Nasdaq - Delayed Quote USD
Invesco SteelPath MLP Income A (MLPDX)
At close: 8:01 PM EST
Top 10 Holdings (97.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPDX
Energy 97.61%
Basic Materials 1.82%
Industrials 0.29%
Consumer Cyclical 0.28%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -10.93% |
| Stocks | 110.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MLPDX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 14.65 |
| Price/Book | 0.43 | 2.02 |
| Price/Sales | 1.67 | 1.35 |
| Price/Cashflow | 0.16 | 5.52 |
| Median Market Cap | 13,199.01 | 14,103.18 |
| 3 Year Earnings Growth | 20.22 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 26.53% |
| 5y Average Return | 18.47% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Invesco |
| Net Assets | 3.68B |
| YTD Return | 16.81% |
| Yield | 7.35% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2013 |
Fund Summary
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.
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