MLPEX Mutual Fund
MLPEX Mutual Fund
NAV$8.28
AUM$114M
TER2.19%
Holdings49
See how much of MLPEX you already own
MLPEX Mutual Fund
NAV$8.28
Invesco SteelPath MLP Select 40 Fund Class c
AUM$114M
TER2.19%
Holdings49
See how much of MLPEX you already own
MLPEX Mutual Fund Sector Allocation
MLPEX sector allocation breaks down across Energy (104.5%), Financials (1.6%), Materials (1.4%), Utilities (1.2%), Real Estate (0.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLPEX sector exposure is important for understanding concentration risk. With Energy at 104.5%, the fund has significant sector concentration.
MLPEX by country shows geographic exposure. MLPEX overlap reveals how sector exposure compares with other funds.