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Invesco Steelpath Mlp Select 40 Fund Class A (MLPFX)

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8.97 +0.02 +0.22%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 582.39M

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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	112.81	112.81	0.00
Preferred	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.82	14.80
Price to Book	2.54	2.68
Price to Sales	0.64	0.82
Price to Cash Flow	6.10	6.34
Dividend Yield	6.19	6.03
5 Years Earnings Growth	11.26	10.02

Sector Allocation

Name	Net %	Category Average
Energy	97.81	97.34
Basic Materials	1.71	1.33
Consumer Cyclical	0.32	0.25
Utilities	0.15	3.29

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	7.98	17.58	+0.40%
MPLX LP	US55336V1008	7.85	50.50	-0.45%
Western Midstream Partners	US9586691035	7.48	38.30	-0.62%
Genesis Energy LP	US3719271047	5.86	17.08	-0.18%
Targa Resources	US87612G1013	5.55	161.60	-1.01%
Williams	US9694571004	5.35	56.88	-0.34%
Plains All American Pipeline	US7265031051	5.34	17.54	-0.48%
Kinder Morgan	US49456B1017	5.29	26.56	-0.54%
Archrock	US03957W1062	5.23	24.185	-4.03%
Enterprise Products Partners LP	US2937921078	5.20	31.71	-0.61%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	514.73M	3.99	22.34	5.75
Oppenheimer SteelPath MLP Alpha C	70.6M	3.61	21.45	4.96
Oppenheimer SteelPath MLP Alpha I	25.92M	4.22	22.75	6.08
Oppenheimer SteelPath MLP Alpha PlA	171.3M	4.77	26.38	4.52
Oppenheimer SteelPath MLP Alpha PlY	76.63M	4.94	26.67	4.77

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