0000004321 00000 n Individual investors include, current investors; prospective investors, and plan administrators. MLPTX - Snapshot Vitals. 0000001658 00000 n Guggenheim Energy & Income Fund - 5.19. Transamerica MLP & Energy Income Fund;I - -10.10. MLPFX | A complete Invesco SteelPath MLP Select 40 Fund;A mutual fund overview by MarketWatch. Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Select 40 Fund was renamed Invesco SteelPath MLP Select 40 Fund. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The risks associated with an investment in the Fund can increase during times of significant market volatility. Distributions. Compare. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. xref Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. Find all relevant comments and discussions regarding the Invesco Oppenheimer Steelpath Mlp Select 40 Fund Class C fund. 0000002764 00000 n Invesco SteelPath MLP Select 40 Y MLPTX Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. %PDF-1.5 %���� The Fund seeks total return. As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Managers. Transamerica MLP & Energy Income Fund;I2 - -16.21 0000003385 00000 n 0000000016 00000 n Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 0000002854 00000 n Find the latest Invesco SteelPath MLP Select 40 (OSPSX) stock quote, history, news and other vital information to help you with your stock trading and investing. See the prospectus for more information. Primary Category; U.S. All Cap Equity; Fund Company; Invesco; Share Class ; Retirement (SPMWX) Inst (MLPTX) Primary A (MLPFX) C (MLPEX) Inst (OSPSX) Retirement (SPMVX) Retirement (SPMWX) Profile Categories Quick Screens Performance Holdings Expenses Distributions … Registered investment advisors include: RIAs; and SEC-registered independent advisors. 0000014830 00000 n 0000010136 00000 n Oppenheimer SteelPath MLP Select 40 Y MLPTX Price as of: Nov 13, 2020; $3.99 N/A N/A Primary Theme; MLP Industry Equity; Fund Company; Invesco; Share Class; Inst (MLPTX) Inst (MLPTX) Primary A (MLPFX) C (MLPEX) Inst (OSPSX) Retirement (SPMVX) Retirement (SPMWX) Snapshot. This information is updated per the most recent prospectus. 0000000876 00000 n Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. <<99A0ED66AAFF7E43AEFF5F70C99A7564>]/Prev 111667>> As with any mutual fund investment, loss of money is a risk of investing. 0000002198 00000 n Invesco SteelPath MLP Select 40 Fund ... investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities. (Please see the investment results table on page 2 for fund and index performance.) Analyze the Fund Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C having Symbol MLPEX for type mutual-funds and perform research on other mutual funds. No history records found for this date range. Profile. Please see the prospectus for additional information. + Invesco SteelPath MLP Select 40 Fund Class A shares at net asset value (NAV) returned -8.15% for the third quarter compared to the Alerian MLP Index’s total return of -16.26%. h�b```b``������_� �� ,@Q���Yװ.c``)c�ez������-������d,�!&�g. Analyze the Fund Invesco Oppenheimer SteelPath MLP Select 40 Fund Class A having Symbol MLPFX for type mutual-funds and perform research on other mutual funds. Expenses. Performance. 0000002809 00000 n Find the latest performance data chart, historical data and news for Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) at Nasdaq.com. View mutual fund news, mutual fund market and mutual fund interest rates. RIMES Technologies Corp.,StyleADVISOR, NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. Expenses. Profile. 0000013866 00000 n Individual Investor Institutional Investor Financial Advisor Your personalized experience is almost ready. Invesco Oppenheimer SteelPath MLP Select 40 Fund Class A (MLPFX) Real-time ETF Quotes - Nasdaq offers real-time quotes & market activity data for US and global markets. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Snapshot. SPMVX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More × Welcome to MutualFunds.com Please help us personalize your experience and select the one that best describes you. YTD … For DC plan sponsors, please select Institutional. FINRA Required Minimum Distribution (RMD) calculator, Invesco SteelPath MLP Select 40 Fund commentary, Invesco SteelPath MLP Select 40 Fund long-form commentary, Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses), Net Expenses - With Additional Fee Reduction, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}, {{distribution.rateDate | date : 'MM/dd/yyyy'}}, {{distribution.dividendFactor | numberValue:4:'N/A'}}, {{distribution.capGainsFactorShort | numberValue:4:'N/A'}}, {{distribution.capGainsFactorLong | numberValue:4:'N/A'}}, {{distribution.reinvestmentPrice | numberValue:3:'N/A'}}, Invesco Balanced-Risk Commodity Strategy Fund, Invesco Balanced-Risk Retirement 2020 Fund, Invesco Balanced-Risk Retirement 2030 Fund, Invesco Balanced-Risk Retirement 2040 Fund, Invesco Balanced-Risk Retirement 2050 Fund, Invesco Balanced-Risk Retirement Now Fund, Invesco Emerging Markets Select Equity Fund, Invesco Environmental Focus Municipal Fund, Invesco Global Low Volatility Equity Yield Fund, Invesco Intermediate Term Municipal Income Fund, Invesco International Small-Mid Company Fund, Invesco Limited Term California Municipal Fund, Invesco Limited Term Municipal Income Fund, Invesco Oppenheimer Global Strategic Income Fund, Invesco Oppenheimer International Growth Fund, Invesco Oppenheimer SteelPath MLP Select 40 Fund, Invesco Rochester AMT-Free New York Municipal Fund, Invesco Rochester Limited Term New York Municipal Fund, Invesco Rochester Municipal Opportunities Fund, Invesco Rochester New York Municipals Fund, Invesco Select Risk: Conservative Investor Fund, Invesco Select Risk: Growth Investor Fund, Invesco Select Risk: High Growth Investor Fund, Invesco Select Risk: Moderate Investor Fund, Invesco Select Risk: Moderately Conservative Investor Fund, Invesco Short Duration High Yield Municipal Fund, Invesco Short Duration Inflation Protected Fund. 0000001220 00000 n Holdings. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. The strategy typically invests in U.S. energy infrastructure with a focus on midstream MLPs. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. 0000002729 00000 n Get the lastest Class Information for Invesco SteelPath MLP Select 40 Fund Class A from Zacks Investment Research 0000008641 00000 n MLPFX: Invesco SteelPath MLP Select 40 Fund Class A - Class Information. Get information about the top portfolio holding of the Oppenheimer SteelPath MLP Select 40 I (OSPSX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. 0 Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower. 21 29 Prior to the commencement of operations, Mr. Cartner managed the predecessor fund since 2010 and was associated with OppenheimerFunds, a global asset management firm, since 2012. First Trust North American Energy Infrastructure - -14.04. 0000025977 00000 n Oppenheimer SteelPath MLP Select 40 A MLPFX Price as of: Nov 13, 2020; $3.81 N/A N/A Primary Theme; MLP Industry Equity; Fund Company; Invesco; Share Class; A (MLPFX) Inst (MLPTX) Primary A (MLPFX) C (MLPEX) Inst (OSPSX) Retirement (SPMVX) Retirement (SPMWX) Snapshot. 0000001139 00000 n Performance. Invesco does not guarantee any claims or assume any responsibility for any of the content. 0000048150 00000 n Ratings for other share classes may differ due to different performance characteristics. View & analyze the MLPEX fund chart by total assets, risk rating, Min. Transamerica MLP & Energy Income Fund;I2 - -10.02. 21 0 obj <> endobj Analyze the Fund Invesco SteelPath MLP Select 40 Fund Class A having Symbol MLPFX for type mutual-funds and perform research on other mutual funds. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Invesco SteelPath MLP Select 40 R6 OSPSX Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. Ratings are subject to change monthly. Find our live Invesco Oppenheimer Steelpath Mlp Select 40 Fund Class C fund basic information. INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND 27-1423380 INVESTOR SERVICE 1-800-959-4246 WWW.INVESCO.COM 11 GREENWAY PLAZA, SUITE 1000 HOUSTON, TX 77046-1113 See Attachment Distributions in excess of current and accumulated E&P See Attachment See Attachment The Fund paid monthly distributions to shareholders from January 2019 to November 2019. 2 3Q 2020 Commentary | As of 9/30/2020 For the third quarter of 2020, master limit ed partnerships (MLPs), as measured by the Alerian MLP Index (AMZ), were down 18.8% on a price basis and generated a 16.3% … 0000012828 00000 n Learn more about mutual funds at … Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. YTD … Distributions. Invesco SteelPath MLP Select 40 Fund Investment objective Portfolio managers Brian Watson Since 3/2010 Effective September 30, 2020, “Oppenheimer” was removed from the Fund name. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Transamerica MLP & Energy Income Fund;C - -11.00. %%EOF 0000009465 00000 n These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Data is usually updated between 3 and 6 p.m. CST. startxref Managers. Chart. An investment cannot be made directly in an index. Invesco SteelPath MLP Select 40 Fund Class C C (MLPEX) Dividend Growth History: By month or year. 0000006107 00000 n trailer Stuart Cartner served as portfolio manager for SteelPath Alpha, Income, Select 40, Alpha Plus, Focused MLP, and MLP & Energy Infrastructure strategies. Snapshot. 0000003155 00000 n Find the latest Invesco SteelPath MLP Select 40 (MLPFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. As of 11/30/2020 the Fund had an overall rating of 3 stars out of 86 funds and was rated 2 stars out of 86 funds, 2 stars out of 74 funds and 3 stars out of 12 funds for the 3-, 5- and 10- year periods, respectively. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. The principal risks of investing in the Fund are: N/As may appear until data is available. Ratings are calculated for funds with at least a three year history. Find all relevant comments and discussions regarding the Invesco Oppenheimer Steelpath Mlp Select 40 Fund Class Y fund. A portion of … 0000005235 00000 n Class Y shares are available only to certain investors. 0000006948 00000 n Invesco Oppenheimer SteelPath MLP Select 40 Fund mutual fund. ©2020 Morningstar Inc. All rights reserved. 0000001276 00000 n Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. Learn more about mutual funds at … Past performance does not guarantee future results. Performance charts for Invesco Oppenheimer SteelPath MLP Select 40 Fund (SPMVX) including intraday, historical and comparison charts, technical analysis and trend lines. Learn more about mutual funds at fidelity.com. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". Holdings are subject to change and are not buy/sell recommendations. Investors should consult a financial advisor/financial consultant before making any investment decisions. The information contained herein is proprietary to Morningstar and/or its content providers. Invesco SteelPath MLP Select 40 Fund ... † Effective September 30, 2020, "Oppenheimer" was removed from the fund name. 0000007894 00000 n 0000013014 00000 n Effective September 30, 2020, Invesco Oppenheimer SteelPath MLP Select 40 Fund was renamed Invesco SteelPath MLP Select 40 Fund. Barron's provides information on holdings, historical returns and other key fund data. View the latest quote, returns and news for Invesco SteelPath MLP Select 40 Fund;A (MLPFX). Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C (MLPEX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. This information is intended for US residents. The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. Compare. Holdings. SPMWX Invesco Oppenheimer SteelPath MLP Select 40 Fund Fund; SPMWX Price as of: Sep 11, 2020; $3.64 + $0.01 + 0.28%. Find the latest Invesco SteelPath MLP Alpha Plu (MLPLX) stock quote, history, news and other vital information to help you with your stock trading and investing. Source: This portion of the Invesco website is specifically prepared for institutional investors in the US. 0000014709 00000 n Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. It may not be copied or distributed and is not warranted to be accurate, complete or timely. 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