Invesco Steelpath Mlp Income Fund Class A: (MF: MLPDX)
(NA) As of Sep 19, 2024 08:00 PM ET
$5.74 USD
-0.02 (-0.35%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.59 | 42 |
| 3 months | -8.61 | 89 |
| 6 months | -12.13 | 82 |
| 1 Year | -4.64 | 36 |
| 3 Year | -5.16 | 40 |
| 5 Year | -6.68 | 51 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -4.78 |
| % Yield | 14.14 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 1,222.47 |
| %Turnover 11/30/2019 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.99 | NA |
| Alpha | -14.76 | -14.83 | |
| R Squared | 0.33 | 0.34 | NA |
| Std. Dev. | 16.51 | 20.06 | NA |
| Sharpe | -0.33 | -0.29 | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Other | 31.25 |
| Retail Trade | 28.36 |
| Utilities | 24.12 |
| Industrial Cyclical | 11.47 |
| Energy | 4.80 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER PARTNERS | 10.98 | 337.34 |
| SUNOCO LP | 10.21 | 313.64 |
| USA COMPRESSION PARTNERS | 7.29 | 223.92 |
| NUSTAR ENERGY LP | 7.00 | 215.04 |
| GENESIS ENERGY | 6.72 | 206.49 |
| TALLGRASS ENERGY PARTNERS | 6.51 | 199.94 |
| TC PIPELINES LP | 6.24 | 191.63 |
| NGL ENERGY PARTNER LP | 6.00 | 184.34 |
| NA | 4.55 | 139.63 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | 35 |
| Avg. P/E | 21.39 |
| Avg. P/Book | 2.77 |
| Avg. EPS Growth | 0 |
| Avg. Market Value (Mil $) | 2,639 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 34.22 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |