ILPFX: Invesco MLP R5

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ILPFX Invesco MLP R5

  • Fund
  • ILPFX
  • Price as of: Oct 15, 2019
  • $4.66 + $0.02 + 0.43%

ILPFX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return -9.2%
  • 5 Yr Annualized Return -12.6%
  • Net Assets $10.8 M
  • Holdings in Top 10 73.6%

52 WEEK LOW AND HIGH

$4.66
$4.45
$5.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

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)

$10,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return -9.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 3.5%
  • 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 Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Paul S. Curbo

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.

ILPFX - Fund Company Quick Screens

ILPFX - Performance

Return Ranking - Trailing

Period ILPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -22.2% 50.4% 82.90%
1 Yr -20.1% -45.0% 12.8% 86.94%
3 Yr -9.2%* -18.0% 26.7% 82.07%
5 Yr -12.6%* -25.6% 23.6% 79.91%
10 Yr N/A* -5.8% 26.9% N/A

* Annualized


Return Ranking - Calendar

Period ILPFX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.2% -35.0% 4.6% 69.03%
2017 -11.6% -25.3% 49.9% 81.72%
2016 11.5% -22.0% 47.9% 24.81%
2015 -34.5% -65.1% 127.1% 78.70%
2014 N/A -12.0% 31.7% N/A

Total Return Ranking - Trailing

Period ILPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -22.2% 50.4% 85.51%
1 Yr -20.1% -33.4% 12.8% 89.61%
3 Yr -5.6%* -18.0% 26.7% 80.69%
5 Yr -9.0%* -24.6% 23.6% 82.19%
10 Yr N/A* -5.8% 26.9% N/A

* Annualized


Total Return Ranking - Calendar

Period ILPFX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.4% -31.5% 8.2% 61.61%
2017 -6.4% -25.3% 49.9% 77.93%
2016 18.5% -22.0% 65.5% 20.93%
2015 -32.4% -65.1% 127.1% 79.17%
2014 N/A -8.8% 31.7% N/A

NAV & Total Return History

ILPFX - Holdings

Concentration Analysis

ILPFX Category Low Category High ILPFX % Rank
Net Assets 10.8 M 1.07 M 8.01 B 89.92%
Number of Holdings 32 6 2019 67.97%
Net Assets in Top 10 8.59 M -877 M 2.4 B 82.17%
Weighting of Top 10 73.61% 10.8% 461.9% 37.33%

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 ILPFX % Rank
Stocks
98.69% 80.39% 259.25% 43.18%
Cash
1.31% -39.89% 36.18% 54.60%
Preferred Stocks
0.00% -5.47% 7.20% 92.48%
Other
0.00% -47.42% 39.52% 81.06%
Convertible Bonds
0.00% -0.03% 3.03% 93.59%
Bonds
0.00% -234.98% 40.78% 87.74%

Stock Sector Breakdown

Weighting Return Low Return High ILPFX % Rank
Energy
98.69% -0.45% 152.81% 10.42%
Utilities
0.00% -10.13% 35.22% 98.03%
Technology
0.00% 0.00% 60.24% 97.46%
Real Estate
0.00% -2.38% 84.46% 95.49%
Industrials
0.00% -7.48% 48.09% 96.62%
Healthcare
0.00% 0.00% 28.15% 97.46%
Financial Services
0.00% 0.00% 91.88% 97.75%
Communication Services
0.00% -0.85% 11.49% 95.49%
Consumer Defense
0.00% -12.43% 30.80% 95.77%
Consumer Cyclical
0.00% 0.00% 31.33% 97.46%
Basic Materials
0.00% -1.05% 15.55% 96.62%

Stock Geographic Breakdown

Weighting Return Low Return High ILPFX % Rank
US
98.69% 80.26% 151.48% 26.18%
Non US
0.00% -2.30% 159.65% 93.59%

ILPFX - Expenses

Operational Fees

ILPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.78% -2.86% 37.17% 7.27%
Management Fee 1.00% 0.00% 2.64% 72.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

ILPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

Turnover 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.

ILPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 5155.00% 66.29%

ILPFX - Distributions

Dividend Yield Analysis

ILPFX Category Low Category High ILPFX % Rank
Dividend Yield 3.53% 0.00% 79.01% 25.07%

Dividend Distribution Analysis

ILPFX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

ILPFX Category Low Category High ILPFX % Rank
Net Income Ratio -0.67% -7.28% 9.57% 72.38%

Capital Gain Distribution Analysis

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

ILPFX - Managers

Paul S. Curbo

Manager

Start Date

Tenure

Tenure Rank

Aug 29, 2014

5.09

5.1%

Mr. Curbo is an Invesco Senior Director and a member of the Real Estate Securities Portfolio Management and Research Teams. His current duties include work as a Portfolio Manager performing quantitative and fundamental research on real estate securities. Mr. Curbo has been a guest on Bloomberg News and CNBC and has been quoted in several publications including the Wall Street Journal and Barron’s. Mr. Curbo joined Invesco in 1998 and worked for several years in the real estate research group as a Senior Research Analyst. He holds the Chartered Financial Analyst® (CFA®) designation.


Darin Turner

Manager

Start Date

Tenure

Tenure Rank

Aug 29, 2014

5.09

5.1%

Darin Turner is a portfolio manager and member of the Real Estate Securities Portfolio Management and Research Team with Invesco Real Estate. His current duties involve evaluating structured real estate securities with a focus on fi xed-income instruments such as commercial mortgage-backed securities, corporate debt and corporate preferred stock. Mr. Turner also provides tenant and credit quality analysis, capital structure analysis and debt pricing analysis for equity portfolios. Mr. Turner joined Invesco in 2005 as an acquisitions analyst.


Joe V. Rodriguez

Manager

Start Date

Tenure

Tenure Rank

Aug 29, 2014

5.09

5.1%

Rodriguez is a portfolio manager with Invesco Institutional, who has been responsible for the fund since 2007,his employer since 1990. He began his investment career in 1983. He sits on the editorial board for the National Association of Real Estate Investment Trusts and is on the research committee for both the Pension Real Estate Association and the National Council of Real Estate Investment Fiduciaries. Rodriguez holds the Certified Financial Planner designation.


Mark D. Blackburn

Manager

Start Date

Tenure

Tenure Rank

Aug 29, 2014

5.09

5.1%

Mr. Blackburn is an Invesco Managing Director and a member of the Real Estate Securities Portfolio Management and Research Teams. His current duties include work as Director of Securities Research and a Portfolio Manager. Prior to joining Invesco in 1998, he worked as an Associate Director of Research focusing on equity securities research and recommendations with a regional brokerage firm. He is a member of the National Association of Real Estate Investment Trusts (NAREIT).


Ping-Ying Wang

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2015

4.59

4.6%

Ms. Wang is an Invesco Senior Director and a Portfolio Manager on the Real Estate Securities Investment Team.Ms. Wang evaluates global real estate companies with a particular focus on Asian and North American countries while managing and performing portfolio risk analysis. In addition to these duties, Ms. Wang formulates investment strategies, spearheads thematic research projects and serves on the Real Estate Securities Management Executive Committee. She holds the Chartered Financial Analyst designation.


James Cowen

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2015

4.59

4.6%

Mr. Cowen is a Portfolio Manager with the Invesco Real Estate Global Securities Team. He has 18 years of experience in real estate and has worked for Invesco for 15 years. Prior to joining the team in 2004, he worked in a real estate corporate finance role for Invesco in Europe and as an analyst for a management consulting business based in London. He has a Bachelor and Masters Degree from the University of Manchester and a M.Phil degree from Cambridge University. He is a member of the UK Society of Investment Professionals, UK Securities & Investment Institute and is a UK FSA approved person.


Grant Jackson

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2018

1.59

1.6%

Grant Jackson is a senior director and portfolio manager with Invesco Real Estate’s Global Securities team. Mr. Jackson began his investment career in 2002 and joined Invesco in 2005. Prior to joining Invesco, he worked for PricewaterhouseCoopers Consulting where he was engaged in various technical roles involving data management, database coordination, and application development. Mr. Jackson earned a BS in Mechanical Engineering from the University of Texas at Austin and a MBA from Southern Methodist University’s Cox School of Business. Mr. Jackson is a CFA® charterholder.


Tenure Analysis

Category Low

0.34

Category High

41.28

Category Average

5.7

Category Mode

9.51