MLPRX
Invesco SteelPath MLP Income Fund Class C
$5.07
Invesco SteelPath MLP Income Fund Class C (MLPRX)
The Invesco SteelPath MLP Income Fund Class C (ticker: MLPRX) is a mutual fund that focuses on investing in master limited partnerships (MLPs) in the energy infrastructure sector. This fund aims to provide investors with a steady stream of income through its investments in MLPs, which typically generate stable cash flows from the transportation, storage, and processing of energy commodities. The Class C shares of this fund have a lower expense ratio compared to other share classes, making it an attractive option for investors looking for income and potential long-term growth in the energy sector.
MLPRX Mutual Fund Chart & Stats
$5.07
At close: 4:00 PM EST- Previous Close
- $5.07
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $855.48M
- Expense Ratio
- 2.64%
- Holding Count
- 28
- Brand
- Aim Investment Funds (invesco Investment Funds)
- Category
- Alternative
- Total Assets
- 5.63B
- Shares Outstanding
- N/A
- 52-Week Range
- $4.57 - $5.63
MLPRX Mutual Fund News
MLPRX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WESWestern Midstream Partners, Lp | 15.90% |
| ETEnergy Transfer Equity | 15.60% |
| EPDEnterprise Products Partners | 14.74% |
| MPLXMPLX LP | 14.02% |
| PAAPlains All American Pipeline | 11.60% |
| SUNSunoco LP | 9.33% |
| USACUSA Compression | 5.51% |
| AMAntero Midstream Corp | 5.45% |
| NGLNGL Energy Partners | 4.93% |
| GELGenesis Energy | 3.20% |
| Total | 100.29% |
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