MLPAX Mutual Fund
MLPAX Mutual Fund
Invesco SteelPath MLP Alpha Fund Class A
MLPAX Mutual Fund Overview
MLPAX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class A) is managed by Invesco (US) with $556.2M in net assets. MLPAX expense ratio is 1.54%, holding 22 positions across sectors including Energy, Unknown, Other. Inception date: 2010-03-31.
MLPAX performance shows a YTD return of 16.80%. The 1-year return is 17.79% and the 5-year return is 20.96%. MLPAX dividend yield stands at 5.25%, paid monthly.
MLPAX top holdings include Mplx Lp (11.8%), Energy Transfer Lp (11.1%), Enterprise Products Partners Lp (9.4%), Targa Resources Corp. (9.4%), Western Midstream Partners Lp (9.2%). View all MLPAX holdings, sector breakdown, or dividend history.
MLPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.