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Invesco Steelpath Mlp Income Fund Class A (MLPDX)

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5.65 +0.01 +0.18%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.84B

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MLPDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Income A (MLPDX) fund. Our Oppenheimer SteelPath MLP Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	111.95	111.95	0.00
Preferred	0.07	0.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.30	14.73
Price to Book	2.31	2.66
Price to Sales	0.71	0.83
Price to Cash Flow	6.05	6.33
Dividend Yield	7.78	6.08
5 Years Earnings Growth	15.17	9.79

Sector Allocation

Name	Net %	Category Average
Energy	98.19	97.16
Basic Materials	1.66	1.58
Consumer Cyclical	0.16	0.25

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPLX LP	US55336V1008	15.27	48.92	+0.80%
Energy Transfer	US29273V1008	15.12	16.45	-1.38%
Western Midstream Partners	US9586691035	14.83	37.74	+0.29%
Enterprise Products Partners LP	US2937921078	14.31	30.19	-0.20%
Plains All American Pipeline	US7265031051	9.62	15.92	0.00%
Antero Midstream	US03676B1026	8.20	18.070	+0.61%
Sunoco LP	US86765K1097	7.92	54.04	+1.87%
USA Compression Partners LP	US90290N1090	5.62	23.08	+1.90%
Genesis Energy LP	US3719271047	4.08	15.10	+0.60%
ONEOK	US6826801036	2.90	68.09	+1.29%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	483.83M	2.06	24.64	7.87
Oppenheimer SteelPath MLP Alpha C	64.52M	1.60	23.68	7.08
Oppenheimer SteelPath MLP Alpha I	24.2M	2.34	25.03	8.22
Oppenheimer SteelPath MLP Alpha PlA	155.3M	1.79	29.28	7.84
Oppenheimer SteelPath MLP Alpha PlY	65.32M	2.00	29.61	8.10

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