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Invesco Steelpath Mlp Income Fund Class A: (MF: MLPDX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$6.11 USD
+0.06 (0.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.80 | 38 |
| 3 months | -0.57 | 53 |
| 6 months | 4.16 | 52 |
| 1 Year | 21.43 | 43 |
| 3 Year | 18.91 | 30 |
| 5 Year | 13.89 | 40 |
| 10 Year | 3.77 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.08 |
| % Yield | 7.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 1,823.83 |
| % Turnover 10/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 1.50 | 1.36 |
| Alpha | 12.12 | -0.19 | -7.96 |
| R Squared | 0.33 | 0.41 | 0.39 |
| Std. Dev. | 16.28 | 42.34 | 33.05 |
| Sharpe | 0.99 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Energy | 45.73 |
| Utilities | 33.48 |
| Retail Trade | 10.13 |
| Industrial Cyclical | 8.09 |
| Other | 2.57 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 14.92 | 560.53 |
| MPLX LP | 14.87 | 558.71 |
| WESTERN MIDSTREAM PARTNER | 14.45 | 542.96 |
| ENTERPRISE PRODS PARTNERS | 14.27 | 536.19 |
| ANTERO MIDSTREAM CORP | 8.41 | 315.90 |
| SUNOCO LP | 7.90 | 296.84 |
| PLAINS ALL AMERICAN PIPEL | 7.75 | 291.23 |
| ENLINK MIDSTREAM LLC | 5.50 | 206.54 |
| USA COMPRESSION PARTNERS | 5.41 | 203.19 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 25 |
| Avg. P/E | 35.44 |
| Avg. P/Book | 2.82 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 26,376 |
Allocation
| % of Portfolio | |
| Large Growth | 0.37 |
| Large Value | 28.96 |
| Small Growth | 0.00 |
| Small Value | 4.74 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.29 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |