MLPAX Mutual Fund
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 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2010-03-31.
MLPAX performance shows a YTD return of 25.87%. The 1-year return is 27.79% and the 5-year return is 24.27%. MLPAX dividend yield stands at 5.00%, paid monthly.
MLPAX top holdings include Energy Transfer (11.4%), Mplx Lp (11.4%), Western Midstream Partners Lp (10.0%), Enterprise Products Partners Lp (8.9%), Targa Resources Corp Preferred (8.9%). Go to all MLPAX holdings, MLPAX sectors, or MLPAX dividends.
MLPAX can be compared against other funds. Use MLPAX overlap to find shared positions, or MLPAX vs another fund for a side-by-side view. MLPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.