MLPDX Mutual Fund

NAV$7.16

AUM$2.0B

TER1.89%

Holdings29

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MLPDX Mutual Fund

NAV$7.16

Invesco SteelPath MLP Income Fund Class A

AUM$2.0B

TER1.89%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of MLPDX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MLPDX Mutual Fund Sector Allocation

MLPDX sector allocation breaks down across Energy (86.3%), Materials (1.4%), Utilities (0.6%), Industrials (0.2%), Real Estate (0.2%). 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 86.3%, the fund has significant sector concentration.

MLPDX by country shows geographic exposure. MLPDX overlap reveals how sector exposure compares with other funds.