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 23 positions across various sectors. Inception date: 2010-03-31.
MLPAX performance shows a YTD return of 21.63%. The 1-year return is 22.92% and the 5-year return is 23.73%. MLPAX dividend yield stands at 5.00%, paid monthly.
MLPAX top holdings include Quest Diagnostics Inc 6.4 11/30/2033 (11.8%), Bristol-Myers Squibb Co 5.9 11/15/2033 (11.4%), Carrier Global Corp 5.9 03/15/2034 (10.2%), Macquarie Airfinance Holdings Ltd 6.5 03/26/2031 (9.2%), Pnc Financial Services Group Inc/The 6.037 10/28/2033 (8.8%). 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.