MLPFX Mutual Fund

MLPFX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class A) is managed by Invesco (US) with $675.8M in net assets. MLPFX expense ratio is 1.44%, holding 49 positions across sectors including Energy, Financials, Materials. Inception date: 2010-03-31.

MLPFX performance shows a YTD return of 26.21%. The 1-year return is 33.73% and the 5-year return is 20.65%. MLPFX dividend yield stands at 5.30%, paid monthly.

MLPFX 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 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.