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INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)

Invesco SteelPath MLP Income Fund

Series ID: S000064700
LEI: 549300WBH5YXG1HW7215
SEC CIK: 826644
$3.13B Avg Monthly Net Assets
$4.06B Total Assets
$377.33M Total Liabilities
$3.68B Net Assets
Invesco SteelPath MLP Income 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 $3.13B. On July 30th, 2024 it reported 26 holdings, the largest being Western Midstream Partners, L.P. (15.1%), Energy Transfer L.P. (14.8%) and MPLX L.P. (14.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Invesco SteelPath MLP Income Fund Class A C000209582 MLPDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.65% (Max)-12.11% (Min)
Invesco SteelPath MLP Income Fund Class C C000209577 MLPRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.68% (Max)-12.20% (Min)
Invesco SteelPath MLP Income Fund Class R C000209578 SPNNX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.53% (Max)-12.24% (Min)
Invesco SteelPath MLP Income Fund Class R5 C000209580 SPMQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.73% (Max)-12.01% (Min)
Invesco SteelPath MLP Income Fund Class R6 C000209581 OSPMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.61% (Max)-12.06% (Min)
Invesco SteelPath MLP Income Fund Class Y C000209579 MLPZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.53% (Max)-12.21% (Min)

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
Antero Midstream Corp. Long Equity-common US $322M 22M 8.75
Arko Corp. Long Equity-common US $10M 2M 0.27
CrossAmerica Partners L.P. Long Equity-common US $76M 4M 2.06
Delek Logistics Partners, L.P. Long Equity-common US $49M 1M 1.32
Energy Transfer L.P. Long Equity-common US $546M 35M 14.82
EnLink Midstream, LLC Long Equity-common US $180M 14M 4.89
Enterprise Products Partners L.P. Long Equity-common US $488M 17M 13.26
Enviva Inc. Long Equity-common US $57K 100K 0.00
Fidelity Treasury Portfolio Long Short-term investment vehicle US $51M 51M 1.38
Genesis Energy, L.P. Long Equity-common US $99M 8M 2.69
Global Partners L.P. Long Equity-common US $65M 1M 1.76
Global Partners L.P.,Series B, Pfd. Long Equity-preferred US $3M 100K 0.07
Hess Midstream L.P.,Class A Long Equity-common US $56M 2M 1.51
Kinetik Holdings Inc.,Class A Long Equity-common US $17M 410K 0.46
Knot Offshore Partners L.P. Long Equity-common MH $11M 2M 0.30
Kodiak Gas Services, Inc. Long Equity-common US $28M 1M 0.75
Martin Midstream Partners L.P. Long Equity-common US $22M 7M 0.59
MPLX L.P. Long Equity-common US $534M 13M 14.51
NGL Energy Partners L.P. Long Equity-common US $71M 12M 1.91
Phillips 66 Long Equity-common US $71K 500 0.00
Plains All American Pipeline, L.P. Long Equity-common US $290M 17M 7.87
Summit Midstream Partners, L.P. Long Equity-common US $24M 739K 0.65
Sunoco L.P. Long Equity-common US $277M 5M 7.52
USA Compression Partners, L.P. Long Equity-common US $221M 9M 6.01
Western Midstream Partners, L.P. Long Equity-common US $557M 15M 15.13
Westlake Chemical Partners L.P. Long Equity-common US $79M 3M 2.14

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