MLPDX Mutual Fund
MLPDX Mutual Fund
MLPDX Mutual Fund
Invesco SteelPath MLP Income Fund Class A
MLPDX Mutual Fund Overview
MLPDX Mutual Fund (Invesco SteelPath MLP Income Fund Class A) is managed by Invesco (US) with $2.04B in net assets. MLPDX expense ratio is 1.89%, holding 29 positions across various sectors. Inception date: 2010-03-31.
MLPDX performance shows a YTD return of 24.59%. The 1-year return is 25.88% and the 5-year return is 21.08%. MLPDX dividend yield stands at 6.49%, paid monthly.
MLPDX top holdings include WES (15.3%), EPD (15.0%), ET (14.9%), MPLX (13.9%), Elmwood Clo 21 Ltd 4.97 10/15/2038 (13.7%). Go to all MLPDX holdings, MLPDX sectors, or MLPDX dividends.
MLPDX can be compared against other funds. Use MLPDX overlap to find shared positions, or MLPDX vs another fund for a side-by-side view. MLPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.