INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)
Invesco SteelPath MLP Alpha Fund
$815.63M
Avg Monthly Net Assets
$980.82M
Total Assets
$36.18M
Total Liabilities
$944.64M
Net Assets
Invesco SteelPath MLP Alpha 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 $815.63M.
On July 30th, 2024 it reported 21 holdings, the largest
being Energy Transfer L.P. (13.8%), MPLX L.P. (13.3%) and Targa Resources Corp. (13.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco SteelPath MLP Alpha Fund Class A | C000209574 | MLPAX | |
| Invesco SteelPath MLP Alpha Fund Class C | C000209575 | MLPGX | |
| Invesco SteelPath MLP Alpha Fund Class R | C000209576 | SPMGX | |
| Invesco SteelPath MLP Alpha Fund Class R5 | C000209571 | SPMHX | |
| Invesco SteelPath MLP Alpha Fund Class R6 | C000209572 | OSPAX | |
| Invesco SteelPath MLP Alpha Fund Class Y | C000209573 | MLPOX |
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 |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners, L.P. | Long | Equity-common | US | $9M | 193K | 0.98 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $28M | 175K | 2.92 |
| Delek Logistics Partners, L.P. | Long | Equity-common | US | $7M | 169K | 0.71 |
| DT Midstream, Inc. | Long | Equity-common | US | $10M | 153K | 1.09 |
| Enbridge Inc. | Long | Equity-common | CA | $14M | 382K | 1.48 |
| Energy Transfer L.P. | Long | Equity-common | US | $131M | 8M | 13.84 |
| EnLink Midstream, LLC | Long | Equity-common | US | $24M | 2M | 2.52 |
| Enterprise Products Partners L.P. | Long | Equity-common | US | $86M | 3M | 9.14 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $10M | 679K | 1.03 |
| Fidelity Treasury Portfolio | Long | Short-term investment vehicle | US | $5M | 5M | 0.48 |
| Genesis Energy, L.P. | Long | Equity-common | US | $16M | 1M | 1.69 |
| Hess Midstream L.P.,Class A | Long | Equity-common | US | $20M | 574K | 2.11 |
| Kinetik Holdings Inc.,Class A | Long | Equity-common | US | $10M | 238K | 1.03 |
| MPLX L.P. | Long | Equity-common | US | $125M | 3M | 13.25 |
| ONEOK, Inc. | Long | Equity-common | US | $61M | 752K | 6.45 |
| Plains All American Pipeline, L.P. | Long | Equity-common | US | $62M | 4M | 6.52 |
| Plains GP Holdings, L.P. | Long | Equity-common | US | $18M | 1M | 1.92 |
| Sunoco L.P. | Long | Equity-common | US | $40M | 783K | 4.22 |
| Targa Resources Corp. | Long | Equity-common | US | $122M | 1M | 12.96 |
| Western Midstream Partners, L.P. | Long | Equity-common | US | $121M | 3M | 12.82 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $41M | 982K | 4.31 |
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