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Invesco Steelpath Mlp Select 40 Fund Class C (MLPEX)

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7.49 -0.09 -1.19%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 136.32M

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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	111.36	111.36	0.00
Preferred	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.56	14.82
Price to Book	2.75	2.74
Price to Sales	0.63	0.82
Price to Cash Flow	6.66	6.52
Dividend Yield	5.98	5.87
5 Years Earnings Growth	10.35	9.63

Sector Allocation

Name	Net %	Category Average
Energy	97.77	97.35
Basic Materials	1.74	1.34
Consumer Cyclical	0.29	0.23
Utilities	0.20	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 %
MPLX LP	US55336V1008	8.12	52.51	+1.27%
Energy Transfer	US29273V1008	7.84	17.88	+0.48%
Western Midstream Partners	US9586691035	7.59	39.46	+0.20%
Antero Midstream	US03676B1026	5.67	18.600	+0.38%
Enterprise Products Partners LP	US2937921078	5.49	30.88	+0.46%
Plains All American Pipeline	US7265031051	5.40	18.00	0.00%
Genesis Energy LP	US3719271047	5.40	17.15	+0.76%
Sunoco LP	US86765K1097	5.34	54.08	+0.76%
Williams	US9694571004	5.27	60.75	+0.80%
ONEOK	US6826801036	5.26	79.24	+0.32%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income A	1.95B	5.08	22.72	6.26
Oppenheimer SteelPath MLP Income C	513.92M	4.63	21.87	5.48
Oppenheimer SteelPath MLP Income Y	1.43B	5.16	23.09	6.51
Oppenheimer SteelPath MLP Select 4Y	983.66M	6.46	25.72	6.81
Oppenheimer SteelPath MLP Select 4A	581.93M	6.29	25.41	6.55

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