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Invesco Steelpath Mlp Select 40 Fund Class Y: (MF: MLPTX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$9.92 USD
+0.05 (0.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.88 | 28 |
| 3 months | 3.35 | 32 |
| 6 months | 9.24 | 28 |
| 1 Year | 28.53 | 29 |
| 3 Year | 21.00 | 15 |
| 5 Year | 14.31 | 31 |
| 10 Year | 4.44 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.88 |
| % Yield | 5.66 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 938.70 |
| % Turnover 10/31/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 1.37 | 1.19 |
| Alpha | 13.65 | -0.09 | -6.94 |
| R Squared | 0.40 | 0.46 | 0.43 |
| Std. Dev. | 16.92 | 36.53 | 27.75 |
| Sharpe | 1.08 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Energy | 33.21 |
| Utilities | 24.61 |
| Other | 15.35 |
| Industrial Cyclical | 13.06 |
| Retail Trade | 8.66 |
| Services | 5.11 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 7.82 | 153.05 |
| MPLX LP | 7.53 | 147.31 |
| WESTERN MIDSTREAM PARTNER | 6.58 | 128.68 |
| ENLINK MIDSTREAM LLC | 5.60 | 109.58 |
| ONEOK INC | 5.52 | 107.89 |
| WILLIAMS COMPANIES INC | 5.40 | 105.66 |
| TARGA RESOURCES CORPORATI | 5.36 | 104.86 |
| ENTERPRISE PRODS PARTNERS | 5.32 | 103.99 |
| GENESIS ENERGY | 5.31 | 103.84 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 42 |
| Avg. P/E | 25.82 |
| Avg. P/Book | 2.93 |
| Avg. EPS Growth | 6.99 |
| Avg. Market Value (Mil $) | 24,895 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 32.53 |
| Small Growth | 0.00 |
| Small Value | 6.54 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.56 |