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Invesco Steelpath Mlp Select 40 Fund Class C (MLPEX)

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7.43 -0.06 -0.80%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 133.83M

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MLPEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 C (MLPEX) fund. Our Oppenheimer SteelPath MLP Select 40 C 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	17.52	+0.06%
MPLX LP	US55336V1008	7.85	50.33	-0.79%
Western Midstream Partners	US9586691035	7.48	38.37	-0.44%
Genesis Energy LP	US3719271047	5.86	17.01	-0.58%
Targa Resources	US87612G1013	5.55	161.18	-1.27%
Williams	US9694571004	5.35	56.83	-0.42%
Plains All American Pipeline	US7265031051	5.34	17.48	-0.79%
Kinder Morgan	US49456B1017	5.29	26.48	-0.82%
Archrock	US03957W1062	5.23	24.020	-4.68%
Enterprise Products Partners LP	US2937921078	5.20	31.69	-0.66%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income A	1.94B	6.62	19.24	6.80
Oppenheimer SteelPath MLP Income C	513.31M	6.13	18.36	6.02
Oppenheimer SteelPath MLP Income Y	1.43B	6.73	19.51	7.05
Oppenheimer SteelPath MLP Select 4Y	983.36M	6.43	21.39	7.09
Oppenheimer SteelPath MLP Select 4A	582.39M	6.13	21.06	6.81

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