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 49 positions across various sectors. Inception date: 2011-07-14.
MLPEX performance shows a YTD return of 29.18%. The 1-year return is 31.09% and the 5-year return is 22.64%. MLPEX dividend yield stands at 6.23%, paid monthly.
MLPEX top holdings include Nisource Inc 5.35 04/01/2034 (6.8%), Jpmorgan Chase &Amp; Co 5.299 07/24/2029 (6.5%), Prologis Lp 4.875 06/15/2028 (6.1%), Freddie Mac Gold Pool 5.5 01/01/2034 (5.4%), Meta Platforms Inc 4.55 08/15/2031 (5.1%). 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.