INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)
Invesco SteelPath MLP Select 40 Fund
$1.71B
Avg Monthly Net Assets
$2.08B
Total Assets
$190.79M
Total Liabilities
$1.89B
Net Assets
Invesco SteelPath MLP Select 40 Fund is a Mutual Fund in AIM Investment Funds (Invesco Investment Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $1.71B.
On July 30th, 2024 it reported 42 holdings, the largest
being Energy Transfer L.P. (8.0%), MPLX L.P. (7.4%) and Western Midstream Partners, L.P. (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco SteelPath MLP Select 40 Fund Class A | C000209570 | MLPFX | |
| Invesco SteelPath MLP Select 40 Fund Class C | C000209565 | MLPEX | |
| Invesco SteelPath MLP Select 40 Fund Class R | C000209566 | SPMWX | |
| Invesco SteelPath MLP Select 40 Fund Class R5 | C000209568 | SPMVX | |
| Invesco SteelPath MLP Select 40 Fund Class R6 | C000209569 | OSPSX | |
| Invesco SteelPath MLP Select 40 Fund Class Y | C000209567 | MLPTX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alliance Resource Partners, L.P. | Long | Equity-common | US | $9M | 379K | 0.49 |
| Antero Midstream Corp. | Long | Equity-common | US | $102M | 7M | 5.39 |
| Archrock, Inc. | Long | Equity-common | US | $90M | 4M | 4.77 |
| Aris Water Solutions, Inc.,Class A | Long | Equity-common | US | $2M | 100K | 0.08 |
| Arko Corp. | Long | Equity-common | US | $11M | 2M | 0.58 |
| Cheniere Energy Partners, L.P. | Long | Equity-common | US | $5K | 100 | 0.00 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $31M | 195K | 1.63 |
| Chevron Corp. | Long | Equity-common | US | $22K | 137 | 0.00 |
| CrossAmerica Partners L.P. | Long | Equity-common | US | $40M | 2M | 2.11 |
| Delek Logistics Partners, L.P. | Long | Equity-common | US | $11M | 287K | 0.60 |
| DT Midstream, Inc. | Long | Equity-common | US | $15M | 222K | 0.79 |
| Enbridge Inc. | Long | Equity-common | CA | $17M | 454K | 0.88 |
| Energy Transfer L.P. | Long | Equity-common | US | $152M | 10M | 8.05 |
| EnLink Midstream, LLC | Long | Equity-common | US | $96M | 8M | 5.06 |
| Enterprise Products Partners L.P. | Long | Equity-common | US | $101M | 4M | 5.34 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $37M | 3M | 1.98 |
| Fidelity Treasury Portfolio | Long | Short-term investment vehicle | US | $71M | 71M | 3.77 |
| Genesis Energy, L.P. | Long | Equity-common | US | $100M | 8M | 5.29 |
| Global Partners L.P. | Long | Equity-common | US | $58M | 1M | 3.09 |
| Global Partners L.P.,Series B, Pfd. | Long | Equity-preferred | US | $3M | 98K | 0.13 |
| Hess Midstream L.P.,Class A | Long | Equity-common | US | $51M | 1M | 2.70 |
| HF Sinclair Corp. | Long | Equity-common | US | $2M | 40K | 0.12 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $97M | 5M | 5.15 |
| Kinetik Holdings Inc.,Class A | Long | Equity-common | US | $9M | 230K | 0.50 |
| Kodiak Gas Services, Inc. | Long | Equity-common | US | $32M | 1M | 1.68 |
| Martin Midstream Partners L.P. | Long | Equity-common | US | $579K | 186K | 0.03 |
| MPLX L.P. | Long | Equity-common | US | $140M | 3M | 7.39 |
| NGL Energy Partners L.P. | Long | Equity-common | US | $41M | 7M | 2.15 |
| ONEOK, Inc. | Long | Equity-common | US | $95M | 1M | 5.01 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $371K | 10K | 0.02 |
| Phillips 66 | Long | Equity-common | US | $70K | 491 | 0.00 |
| Plains All American Pipeline, L.P. | Long | Equity-common | US | $89M | 5M | 4.69 |
| Plains GP Holdings, L.P. | Long | Equity-common | US | $27M | 2M | 1.44 |
| Suburban Propane Partners, L.P. | Long | Equity-common | US | $121K | 6K | 0.01 |
| Summit Midstream Partners, L.P. | Long | Equity-common | US | $7M | 215K | 0.37 |
| Sunoco L.P. | Long | Equity-common | US | $94M | 2M | 4.99 |
| Targa Resources Corp. | Long | Equity-common | US | $102M | 864K | 5.40 |
| TC Energy Corp. | Long | Equity-common | CA | $12M | 300K | 0.61 |
| USA Compression Partners, L.P. | Long | Equity-common | US | $72M | 3M | 3.82 |
| Western Midstream Partners, L.P. | Long | Equity-common | US | $116M | 3M | 6.14 |
| Westlake Chemical Partners L.P. | Long | Equity-common | US | $44M | 2M | 2.33 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $104M | 3M | 5.51 |
Address
AIM Investment Funds (Invesco Investment Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Beth Ann Brown
Cynthia Hostetler
Eli Jones
Robert C. Troccoli
Teresa M. Ressel
Elizabeth Krentzman
Daniel S. Vandivort
Anthony J. LaCava, Jr.
Martin L. Flanagan
Joel W. Motley
Prema Mathai-Davis
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Markit North America, Inc
Milliman, Inc.
ICE Data Services, Inc.
Virtu Financial, Inc.
Lukka, Inc.
Pricing Direct, Inc.
Lincoln Partners LLC
Refinitiv
Custodians
UMB Bank N.A.
Shareholder Servicing Agents
N/A
Admins
UMB Fund Services Inc.
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
RAYMOND JAMES & ASSOCIATES, INC.
USCA SECURITIES LLC
J.P. MORGAN SECURITIES LLC
INVESCO CAPITAL MARKETS, INC.
B. RILEY FBR, INC.
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC