MLPDX Mutual Fund
MLPDX Mutual Fund
NAV$6.82
AUM$2.0B
TER1.89%
Holdings29
See how much of MLPDX you already own
MLPDX Mutual Fund
NAV$6.82
Invesco SteelPath MLP Income Fund Class A
AUM$2.0B
TER1.89%
Holdings29
See how much of MLPDX you already own
MLPDX Mutual Fund Top Holdings
MLPDX holdings top 10 positions. The top 10 holdings account for 79.6% of the fund, led by Western Midstream Partners Lp at 13.5%, Energy Transfer at 13.2%, Enterprise Products Partners Lp at 12.5%.
MLPDX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Energy at 88.1%.
MLPDX sectors provide a detailed breakdown. MLPDX overlap shows how holdings compare to other funds in your portfolio.