Morningstar

Invesco SteelPath MLP Alpha Plus Fund Class Y MLPNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.88  /  +0.90 %
  • Total Assets 326.5M
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.79%
  • Turnover 25%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MLPNX

Will MLPNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLPNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MLPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco SteelPath MLP Alpha Plus Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MLPNX

More MLPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MPLX LP Partnership Units

12.14 56M
Energy

Energy Transfer LP

11.47 53M
Energy

Western Midstream Partners LP

10.22 47M
Energy

Targa Resources Corp

9.51 44M
Energy

Enterprise Products Partners LP

9.48 44M
Energy

Plains All American Pipeline LP

6.95 32M
Energy

Sunoco LP

5.09 24M
Energy

Hess Midstream LP Class A

5.08 23M
Energy

ONEOK Inc

3.74 17M
Energy

Williams Companies Inc

3.59 17M
Energy

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