Invesco Steelpath Mlp Select 40 Fund Class A: (MF: MLPFX)
(NA) As of Sep 19, 2024 08:00 PM ET
$8.28 USD
-0.01 (-0.12%)
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 | -0.39 | 67 |
| 3 months | -5.84 | 80 |
| 6 months | -9.78 | 74 |
| 1 Year | -5.91 | 39 |
| 3 Year | -3.60 | 30 |
| 5 Year | -5.30 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -.24 |
| % Yield | 10.53 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 312.61 |
| %Turnover 11/30/2019 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.76 | NA |
| Alpha | -12.10 | -12.40 | |
| R Squared | 0.37 | 0.41 | NA |
| Std. Dev. | 12.74 | 14.18 | NA |
| Sharpe | -0.34 | -0.38 | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Utilities | 35.43 |
| Other | 30.52 |
| Industrial Cyclical | 12.58 |
| Energy | 11.03 |
| Retail Trade | 8.44 |
| Services | 2.00 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER PARTNERS | 6.92 | 226.32 |
| TC PIPELINES LP | 6.20 | 202.65 |
| MAGELLAN MIDSTREAM PARTNE | 5.14 | 167.97 |
| TALLGRASS ENERGY GP LP | 5.07 | 165.80 |
| SUNOCO LP | 5.00 | 163.43 |
| GENESIS ENERGY | 4.80 | 156.91 |
| TARGA RESOURCES CORPORATI | 4.80 | 156.87 |
| WESTERN MIDSTREAM PARTNER | 4.71 | 154.06 |
| ENTERPRISE PRODS PARTNERS | 4.66 | 152.41 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | 45 |
| Avg. P/E | 22.41 |
| Avg. P/Book | 2.52 |
| Avg. EPS Growth | 5 |
| Avg. Market Value (Mil $) | 9,967 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 42.28 |
| 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 |