MLPEX Mutual Fund
MLPEX Mutual Fund
MLPEX Mutual Fund
Invesco SteelPath MLP Select 40 Fund Class c
MLPEX Mutual Fund Overview
MLPEX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class c) is managed by Invesco (US) with $175.6M in net assets. MLPEX expense ratio is 2.19%, holding 48 positions across various sectors. Inception date: 2011-07-14.
MLPEX performance shows a YTD return of 25.53%. The 1-year return is 27.68% and the 5-year return is 21.85%. MLPEX dividend yield stands at 6.34%, paid monthly.
MLPEX top holdings include WES (7.6%), ET (7.4%), MPLX (6.8%), Nisource Inc 5.35 04/01/2034 (6.8%), China Peoples Republic Of (Government) 2.64 01-15-2028 (6.5%). Go to all MLPEX holdings, MLPEX sectors, or MLPEX dividends.
MLPEX can be compared against other funds. Use MLPEX overlap to find shared positions, or MLPEX vs another fund for a side-by-side view. MLPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.