MLPEX Mutual Fund Analysis & Holdings | MarketXLS

MLPEX Mutual Fund

NAV$8.78

AUM$176M

TER2.19%

Holdings49

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MLPEX Mutual Fund

NAV$8.78

Invesco SteelPath MLP Select 40 Fund Class c

AUM$176M

TER2.19%

Holdings49

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

Top Countries

#	Country	Region	Allocation
1	US	Global	0.36%

MLPEX Mutual Fund Geographic Allocation

MLPEX geographic allocation spans US (0.4%). The fund covers 1 regions.

MLPEX country exposure helps investors assess international diversification and geopolitical risk.MLPEX sector breakdown alongside geography gives a complete picture of portfolio allocation.