MLPFX Mutual Fund
MLPFX Mutual Fund
MLPFX Mutual Fund
Invesco SteelPath MLP Select 40 Fund Class A
MLPFX Mutual Fund Overview
MLPFX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class A) is managed by Invesco (US) with $583.4M in net assets. MLPFX expense ratio is 1.44%, holding 48 positions across various sectors. Inception date: 2010-03-31.
MLPFX performance shows a YTD return of 26.17%. The 1-year return is 28.68% and the 5-year return is 22.78%. MLPFX dividend yield stands at 5.20%, paid monthly.
MLPFX top holdings include WES (7.6%), ET (7.4%), MPLX (6.8%), Treasury Reserve Fund - Collateral (6.8%), Omnicom Group Inc Sr Unsecured 08/31 2.6 (6.5%). Go to all MLPFX holdings, MLPFX sectors, or MLPFX dividends.
MLPFX can be compared against other funds. Use MLPFX overlap to find shared positions, or MLPFX vs another fund for a side-by-side view. MLPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.