Steelpath Select 40 Fund Quote
| MLPEX Fund | USD 7.45 0.08 1.06% |
PerformanceOK
| Odds Of DistressLow
|
Steelpath Select is trading at 7.45 as of the 19th of July 2025; that is 1.06 percent down since the beginning of the trading day. The fund's open price was 7.53. Steelpath Select has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in master limited partnership 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.. More on Steelpath Select 40
Moving together with Steelpath Mutual Fund
Steelpath Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Funds, Energy Limited Partnership Funds, Energy Limited Partnership, Invesco, Large, Energy Limited Partnership (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of March 2023 |
| Fiscal Year End | November |
Steelpath Select 40 [MLPEX] is traded in USA and was established 19th of July 2025. Steelpath Select is listed under Invesco category by Fama And French industry classification. The fund is listed under Energy Limited Partnership category and is part of Invesco family. This fund now has accumulated 1.67 B in assets with minimum initial investment of 1 K. Steelpath Select is currently producing year-to-date (YTD) return of 3.97% with the current yeild of 0.07%, while the total return for the last 3 years was 23.19%.
Check Steelpath Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Steelpath Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Steelpath Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Steelpath Select 40 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Steelpath Select 40 Mutual Fund Constituents
| TGE | The Generation Essentials | Stock | Oil & Gas Midstream | |
| MPLX | MPLX LP | Stock | Energy | |
| WMB | Williams Companies | Stock | Energy | |
| WLKP | Westlake Chemical Partners | Stock | Materials | |
| WES | Western Midstream Partners | Stock | Energy | |
| USAC | USA Compression Partners | Stock | Energy | |
| TRGP | Targa Resources | Stock | Energy | |
| SUN | Sunoco LP | Stock | Energy |
Steelpath Select Risk Profiles
| Mean Deviation | 0.7361 | |||
| Semi Deviation | 0.8535 | |||
| Standard Deviation | 0.9694 | |||
| Variance | 0.9397 |
Steelpath Select Against Markets
Other Information on Investing in Steelpath Mutual Fund
Steelpath Select financial ratios help investors to determine whether Steelpath Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steelpath with respect to the benefits of owning Steelpath Select security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |