MLPGX — Invesco SteelPath MLP Alpha Fund
Data updated: 2026-07-28
MLPGX — Invesco SteelPath MLP Alpha Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $1.14B AUM · 2.29% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
MLPGX Fund Overview
MLPGX — Invesco SteelPath MLP Alpha Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: United States Energy Equity
- Assets under management: $1.14B
- 1-year return: 18.3%
- Ticker: MLPGX
- SEC CIK: 0000826644
- SEC series ID: S000064699
- Share class ID: C000209575
MLPGX Holdings
Top 10 holdings of Invesco SteelPath MLP Alpha Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mplx L.p. | 12.31% |
| Energy Transfer L.P. | 11.91% |
| Western Midstream Partners, L.P. | 10.41% |
| Enterprise Products Partners L.P. | 9.89% |
| Targa Resources Corp. | 9.28% |
| Plains All American Pipeline, L.P. | 7.28% |
| Hess Midstream L.P. | 5.28% |
| Sunoco L.P. | 5.10% |
| ONEOK, Inc. | 3.80% |
| Williams Cos., Inc. (The) | 3.52% |
MLPGX Portfolio Allocation
Asset-class allocation of Invesco SteelPath MLP Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 5.4% |
MLPGX Performance
Total returns for MLPGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 18.3% |
| 3 years (annualised) | 25.6% |
| 5 years (annualised) | 21.2% |
MLPGX Risk Information
Risk metrics for MLPGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
MLPGX Costs and Fees
MLPGX costs about $229 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.29%
- Gross expense ratio: 2.29%
- Portfolio turnover: 50%
- Brokerage commissions: 4.42 bps of average net assets (SEC N-CEN)
MLPGX Cashflows
Over the 12 months to 2026-02, Invesco SteelPath MLP Alpha Fund had net outflows of $85.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.64M |
| 2026-01 | −$7.98M |
| 2025-12 | −$11.39M |
| 2025-11 | −$1.57M |
| 2025-10 | −$21.17M |
| 2025-09 | −$1.55M |
MLPGX Debt Constituents
No individual debt constituents are reported in Invesco SteelPath MLP Alpha Fund's latest SEC N-PORT filing.
MLPGX Prospectus and SEC Filings
Official Invesco SteelPath MLP Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.