MLPDX Mutual Fund

MLPDX Mutual Fund

NAV$6.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
1.89%
Dividend Yield (Current)
6.34%
Holdings
29
Inception Date
Mar 31, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+24.59%
1 Year+25.88%
3 Year+21.68%
5 Year+21.08%
10 Year+10.84%

Asset Allocation

Bonds: 96.68%
Other: 3.32%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association 3.79 12/11/202613.67%
-Federal Farm Credit Banks Funding Corp 3.73 03/11/202713.03%
-Federal Farm Credit Banks Funding Corp 3.79 12/30/202612.75%
-Federal Farm Credit Banks Funding Corp 3.775 10/06/202612.22%
-Federal Home Loan Mortgage Corp 3.79 10/14/20279.80%
Top 10 Concentration: 85.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 6.34%, paid monthly.

MLPDX top holdings include Federal National Mortgage Association 3.79 12/11/2026 (13.7%), Federal Farm Credit Banks Funding Corp 3.73 03/11/2027 (13.0%), Federal Farm Credit Banks Funding Corp 3.79 12/30/2026 (12.8%), Federal Farm Credit Banks Funding Corp 3.775 10/06/2026 (12.2%), Federal Home Loan Mortgage Corp 3.79 10/14/2027 (9.8%). 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.