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 $114.2M in net assets. MLPEX expense ratio is 2.19%, holding 49 positions across sectors including Energy, Financials, Materials. Inception date: 2011-07-14.
MLPEX performance shows a YTD return of 24.80%. The 1-year return is 32.02% and the 5-year return is 20.08%. MLPEX dividend yield stands at 5.94%, paid monthly.
MLPEX top holdings include Western Midstream Partners Lp (8.0%), Energy Transfer Lp (7.8%), Mplx Lp (7.0%), Plains All American Pipeline, L.p., Series B (6.4%), Targa Resources Corp Preferred (6.2%). 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.