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 49 positions across various sectors. Inception date: 2010-03-31.
MLPFX performance shows a YTD return of 29.98%. The 1-year return is 32.16% and the 5-year return is 23.61%. MLPFX dividend yield stands at 5.09%, paid monthly.
MLPFX 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 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.