fundvisualizer.com

Invesco SteelPath MLP Income AMLPDX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
98.52%
Non-U.S. Stock
0.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.06%
Convertible
0.00%
Cash
1.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.44%

Consumer cyclical

0.23%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

97.86%

Industrials

0.23%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Western Midstream Partners LP
13.81%
Energy Transfer LP
13.68%
MPLX LP Partnership Units
13.09%
Enterprise Products Partners LP
9.98%
Plains All American Pipeline LP
8.90%
Antero Midstream Corp
7.76%
NuStar Energy LP Common Units
7.76%
USA Compression Partners LP
6.05%
EnLink Midstream LLC
4.75%
CrossAmerica Partners LP
2.10%
Fund assets

$3.65 Billion

Share class

A

Morningstar category

Energy Limited Partnership

Expense ratio

6.56%

Investment objective

Specialty - Unaligned

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