# Invesco SteelPath MLP Alpha Plus Fund

Invesco SteelPath MLP Alpha Plus Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064701). Net assets $328.3M as of 2026-05-31.

## Profile

- Series ID: S000064701
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300VBC2P8W0TOCB25
- Net assets: $328.3M
- Total assets: $468.9M
- As of: 2026-05-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MPLX L.P.](https://search.stillhousedata.com/security/55336V100) | — | $56.9M | 1734.30% |
| [Energy Transfer L.P.](https://search.stillhousedata.com/security/29273V100) | — | $55.6M | 1693.93% |
| [Western Midstream Partners, L.P.](https://search.stillhousedata.com/security/958669103) | — | $48.4M | 1473.87% |
| [Enterprise Products Partners L.P.](https://search.stillhousedata.com/security/293792107) | — | $45.9M | 1397.28% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $43.7M | 1332.56% |
| [Plains All American Pipeline, L.P.](https://search.stillhousedata.com/security/726503105) | — | $33.9M | 1031.22% |
| [Hess Midstream L.P.](https://search.stillhousedata.com/security/428103105) | — | $24.5M | 745.86% |
| [Sunoco L.P.](https://search.stillhousedata.com/security/86765K109) | — | $23.7M | 720.61% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $17.5M | 532.25% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $16.7M | 507.42% |
| [Cheniere Energy, Inc.](https://search.stillhousedata.com/security/16411R208) | — | $15.8M | 482.08% |
| [Sunococorp LLC](https://search.stillhousedata.com/security/86765Q106) | — | $12.3M | 376.07% |
| [TC Energy Corp.](https://search.stillhousedata.com/security/87807B107) | — | $12.0M | 366.71% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $10.7M | 324.88% |
| [Kodiak Gas Services, Inc.](https://search.stillhousedata.com/security/50012A108) | — | $10.7M | 324.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $328.3M |
| 2026-02-28 | $324.2M |
| 2025-11-30 | $279.7M |
| 2025-08-31 | $304.4M |
| 2025-05-31 | $305.3M |
| 2025-02-28 | $338.2M |
| 2024-11-30 | $327.3M |
| 2024-08-31 | $265.6M |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064701.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.