MLPRX:NASDAQ
Invesco SteelPath MLP Income Fund Class C – MLPRX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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4.77 | 0.00 (0.00%) | 4.36 - 5.18 | -- |
Market data as of 12:00AM 07/30/25. Quotes are delayed by at least 15 min.
Overview - MLPRX
The investment seeks total return.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 5.17% |
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Yield (Trailing 12 Mo.) | 9.05% |
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Expense Ratio | 7.31% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $1,000 |
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Management Tenure | 15 Years |
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Fund Inception | 06/10/2011 |
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Trailing Total Returns - MLPRX
as of 06/30/2025
Timeframe | MLPRX | S&P 500 | Energy Limited Partnership |
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1 Month | 1.87% | 5.09% | 2.99% |
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3 Month | -3.64% | 10.94% | -1.99% |
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Year-to-Date | 4.63% | 6.20% | 4.67% |
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1 Year | 10.91% | 15.16% | 20.59% |
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3 Year | 21.87% | 19.71% | 22.82% |
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5 Year | 28.09% | 16.64% | 25.68% |
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10 Year | 5.48% | 13.65% | 4.80% |
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Since Inception | 5.17% | 11.14% | -- |
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Sector Allocation - MLPRX
as of 06/30/2025
Basic Materials | | 1.65% |
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Consumer Cyclical | | 0.14% |
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Financial Services | | 0.00% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 0.00% |
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Utilities | | 0.00% |
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Communication Services | | 0.00% |
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Energy | | 98.21% |
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Industrials | | 0.00% |
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Technology | | 0.00% |
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Asset Allocation - MLPRX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 111.40 | 111.40 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.33 | 0.33 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 111.73 | 111.73 |
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Cash | 13.69 | | | 1.90 | -11.79 |
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Total Net Assets | $3.96B |
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Total Stock Holdings | 24 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MLPRX
as of 06/30/2025
Valuation & Growth - MLPRX
as of 06/30/2025
Valuation | MLPRX | Category Range |
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Price/Earnings | 14.56 | |
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Price/Book | 2.63 | |
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Price/Sales | 0.72 | |
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Price/Cash Flow | 7.01 | |
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Dividend Yield | 7.1 | |
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LT Earnings | 10.32 | |
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Historical Earnings | 7.32 | |
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Sales Growth | 1.14 | |
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Cash-Flow Growth | -1.25 | |
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Book-Value Growth | 2.41 | |
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