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Invesco Steelpath Mlp Income Fund Class A (MLPDX)

US Funds

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6.05 +0.09 +1.51%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.46B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

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MLPDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Income A (MLPDX) fund. Our Oppenheimer SteelPath MLP Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	110.86	110.86	0.00
Preferred	0.07	0.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.87	13.30
Price to Book	2.18	2.48
Price to Sales	0.57	0.71
Price to Cash Flow	5.70	5.64
Dividend Yield	7.32	6.23
5 Years Earnings Growth	13.83	8.93

Sector Allocation

Name	Net %	Category Average
Energy	97.61	97.15
Basic Materials	1.82	1.12
Industrials	0.29	0.55
Consumer Cyclical	0.28	0.46

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPLX LP	US55336V1008	15.36	49.50	+2.55%
Energy Transfer	US29273V1008	14.93	19.07	+0.53%
Western Midstream Partners	US9586691035	14.44	38.87	+2.48%
Enterprise Products Partners LP	US2937921078	14.22	32.82	+1.45%
Antero Midstream	US03676B1026	8.46	15.770	-0.06%
Sunoco LP	US86765K1097	7.93	54.33	+0.57%
Plains All American Pipeline	US7265031051	7.54	17.94	+0.67%
EnLink Midstream LLC	US29336T1007	5.69	15.750	+0.51%
USA Compression Partners LP	US90290N1090	5.53	23.72	-0.55%
Genesis Energy LP	US3719271047	3.07	11.78	+1.55%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha PlA	7.46B	36.01	31.03	1.34
Oppenheimer SteelPath MLP Alpha PlY	7.46B	36.38	31.41	1.59
Oppenheimer SteelPath MLP Alpha Y	7.46B	30.57	25.17	3.63
Oppenheimer SteelPath MLP Income C	7.46B	16.10	18.01	3.27
Oppenheimer SteelPath MLP Income Y	7.46B	17.30	19.22	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	6.05	+0.09	+1.51%