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Invesco Steelpath Mlp Select 40 Fund Class A (MLPFX)

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9.33 -0.23 -2.41%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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MLPFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 A (MLPFX) fund. Our Oppenheimer SteelPath MLP Select 40 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	109.30	109.30	0.00
Preferred	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.68	13.91
Price to Book	2.42	2.59
Price to Sales	0.55	0.75
Price to Cash Flow	5.67	6.07
Dividend Yield	6.11	5.96
5 Years Earnings Growth	13.37	9.69

Sector Allocation

Name	Net %	Category Average
Energy	97.29	97.31
Basic Materials	1.98	1.47
Consumer Cyclical	0.60	0.46
Utilities	0.12	3.28

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPLX LP	US55336V1008	7.83	51.41	-1.15%
Energy Transfer	US29273V1008	7.82	20.76	+1.37%
Western Midstream Partners	US9586691035	6.64	40.60	-1.34%
Williams	US9694571004	5.40	56.20	+1.39%
Antero Midstream	US03676B1026	5.36	16.140	+0.62%
Kinder Morgan	US49456B1017	5.35	27.58	+0.36%
Enterprise Products Partners LP	US2937921078	5.29	33.13	+1.47%
Targa Resources	US87612G1013	5.26	201.73	+2.51%
Sunoco LP	US86765K1097	5.22	57.69	+2.41%
EnLink Midstream LLC	US29336T1007	5.15	14.120	0.00%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income Y	7.81B	25.22	23.67	5.44
Oppenheimer SteelPath MLP Select 4Y	7.81B	30.97	25.20	5.70
Oppenheimer SteelPath MLP Select 4C	7.81B	29.82	24.05	4.66
Oppenheimer SteelPath MLP Select 4I	7.81B	31.14	25.32	5.78
Oppenheimer SteelPath MLP Alpha A	7.81B	40.74	29.82	4.67

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	Oppenheimer Steel.	9.33	-0.23	-2.41%