MLPDX Mutual Fund
MLPDX Mutual Fund
NAV$6.40
AUM$2.2B
TER1.89%
Holdings29
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MLPDX Mutual Fund
NAV$6.40
Invesco SteelPath MLP Income Fund Class A
AUM$2.2B
TER1.89%
Holdings29
See how much of MLPDX you already own
MLPDX Mutual Fund Sector Allocation
MLPDX sector allocation breaks down across Energy (96.9%), Materials (1.4%), Utilities (0.6%), Real Estate (0.2%), Industrials (0.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLPDX sector exposure is important for understanding concentration risk. With Energy at 96.9%, the fund has significant sector concentration.
MLPDX by country shows geographic exposure. MLPDX overlap reveals how sector exposure compares with other funds.