ILPCX: Invesco MLP C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

ILPCX Invesco MLP C


Profile

ILPCX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -10.4%
  • 5 Yr Annualized Return -10.2%
  • Net Assets $10.8 M
  • Holdings in Top 10 73.6%

52 WEEK LOW AND HIGH

$4.64
$4.64
$5.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.85%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 97.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 23, 2019
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Energy Limited Partnership

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -7.8%
  • 5 Yr Annualized Total Return -7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.67%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco MLP Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 29, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Normally, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of master limited partnerships (MLPs) and in other instruments that have economic characteristics similar to such securities. It principally invests in MLPs that derive their revenue primarily from businesses involved in the gathering, transporting, processing, treating, storing, refining, distributing, mining or marketing of natural gas, natural gas liquids, crude oil, refined products or coal. The fund is non-diversified.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

ILPCX - Fund Company Quick Screens


Performance

ILPCX - Performance

Return Ranking - Trailing

Period ILPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 32.17%
1 Yr -9.4% -67.9% 142.2% 61.75%
3 Yr -10.4%* -39.8% 35.5% 77.83%
5 Yr -10.2%* -29.7% 35.0% 76.33%
10 Yr N/A* -13.3% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period ILPCX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.6% -24.2% 71.9% 80.22%
2018 -17.1% -35.0% 12.7% 69.33%
2017 -11.6% -25.3% 59.5% 82.59%
2016 11.4% -15.5% 40.1% 30.65%
2015 -34.3% -57.7% 11.8% 83.55%

Total Return Ranking - Trailing

Period ILPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 32.17%
1 Yr -9.4% -67.9% 142.2% 61.75%
3 Yr -7.8%* -39.8% 40.9% 77.36%
5 Yr -7.3%* -29.4% 38.2% 79.88%
10 Yr N/A* -6.8% 35.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ILPCX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.6% -22.9% 71.9% 81.34%
2018 -13.9% -30.7% 12.7% 74.22%
2017 -7.4% -19.6% 68.6% 87.06%
2016 17.1% -15.5% 40.2% 32.80%
2015 -32.8% -54.9% 11.8% 90.79%

NAV & Total Return History


Holdings

ILPCX - Holdings

Concentration Analysis

ILPCX Category Low Category High ILPCX % Rank
Net Assets 10.8 M 105 K 10.6 B 87.59%
Number of Holdings 32 4 1562 51.38%
Net Assets in Top 10 8.59 M -81.1 M 3.11 B 77.93%
Weighting of Top 10 73.61% 14.6% 238.7% 32.61%

Top 10 Holdings

  1. Energy Transfer LP 12.44%
  2. Enterprise Products Partners LP 12.14%
  3. Plains All American Pipeline LP 10.67%
  4. MPLX LP Partnership Units 8.75%
  5. Magellan Midstream Partners LP 7.88%
  6. Western Midstream Partners LP 5.79%
  7. Buckeye Partners LP 4.90%
  8. EQM Midstream Partners LP 3.95%
  9. Tallgrass Energy LP Class A 3.62%
  10. Genesis Energy LP 3.47%

Asset Allocation

Weighting Return Low Return High ILPCX % Rank
Stocks
98.69% 82.96% 325.56% 32.07%
Cash
1.31% -225.56% 20.91% 55.17%
Preferred Stocks
0.00% 0.00% 5.07% 78.62%
Other
0.00% -19.11% 121.77% 71.72%
Convertible Bonds
0.00% 0.00% 15.68% 77.59%
Bonds
0.00% -43.96% 55.72% 76.21%

Stock Sector Breakdown

Weighting Return Low Return High ILPCX % Rank
Energy
98.69% 0.00% 100.00% 6.39%
Utilities
0.00% 0.00% 64.20% 93.61%
Technology
0.00% 0.00% 52.21% 91.35%
Real Estate
0.00% 0.00% 97.46% 90.60%
Industrials
0.00% 0.00% 46.89% 94.36%
Healthcare
0.00% 0.00% 98.20% 91.73%
Financial Services
0.00% 0.00% 35.62% 90.23%
Communication Services
0.00% 0.00% 24.68% 90.98%
Consumer Defense
0.00% 0.00% 21.72% 90.23%
Consumer Cyclical
0.00% 0.00% 37.65% 91.35%
Basic Materials
0.00% 0.00% 10.17% 92.48%

Stock Geographic Breakdown

Weighting Return Low Return High ILPCX % Rank
US
98.69% 80.07% 325.56% 18.97%
Non US
0.00% -3.46% 39.93% 87.93%

Expenses

ILPCX - Expenses

Operational Fees

ILPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.85% 0.35% 37.17% 6.32%
Management Fee 1.00% 0.00% 2.00% 67.93%
12b-1 Fee 1.00% 0.00% 1.00% 92.75%
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

ILPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 76.92%

Trading Fees

ILPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ILPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 5191.00% 64.59%

Distributions

ILPCX - Distributions

Dividend Yield Analysis

ILPCX Category Low Category High ILPCX % Rank
Dividend Yield 1.50% 0.00% 22.97% 7.93%

Dividend Distribution Analysis

ILPCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ILPCX Category Low Category High ILPCX % Rank
Net Income Ratio -1.67% -2.75% 14.24% 96.15%

Capital Gain Distribution Analysis

ILPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ILPCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43