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Invesco Steelpath Mlp Alpha Fund Class A: (MF: MLPAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$7.71 USD
+0.04 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.22 | 3 |
| 3 months | 4.01 | 28 |
| 6 months | 22.22 | 3 |
| 1 Year | 37.46 | 3 |
| 3 Year | 23.06 | 12 |
| 5 Year | 11.27 | 33 |
| 10 Year | 2.30 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.26 |
| % Yield | 2.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 467.68 |
| % Turnover 6/30/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 1.34 | 1.21 |
| Alpha | 15.86 | -2.08 | -8.66 |
| R Squared | 0.30 | 0.43 | 0.41 |
| Std. Dev. | 19.52 | 36.87 | 28.98 |
| Sharpe | 1.10 | 0.47 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Energy | 51.27 |
| Utilities | 19.01 |
| Other | 17.52 |
| Industrial Cyclical | 12.20 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 13.49 | 121.37 |
| TARGA RESOURCES CORPORATI | 13.15 | 118.37 |
| MPLX LP | 13.15 | 118.31 |
| WESTERN MIDSTREAM PARTNER | 12.06 | 108.51 |
| ENTERPRISE PRODS PARTNERS | 9.24 | 83.15 |
| PLAINS ALL AMERICAN PIPEL | 6.61 | 59.48 |
| ONEOK INC | 6.28 | 56.52 |
| WILLIAMS COMPANIES INC | 3.92 | 35.28 |
| TOTAL*MONEY MARKET | 3.73 | 33.59 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 19 |
| Avg. P/E | 27.17 |
| Avg. P/Book | 3.22 |
| Avg. EPS Growth | 7.08 |
| Avg. Market Value (Mil $) | 31,208 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.23 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.76 |
| Emerging Market | 3.12 |
| Precious Metal | 3.63 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |