MLPFX Mutual Fund Analysis & Holdings | MarketXLS

MLPFX Mutual Fund

NAV$11.03

AUM$583M

TER1.44%

Holdings49

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MLPFX Mutual Fund

NAV$11.03

Invesco SteelPath MLP Select 40 Fund Class A

AUM$583M

TER1.44%

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%

MLPFX Mutual Fund Geographic Allocation

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

MLPFX country exposure helps investors assess international diversification and geopolitical risk. MLPFX sectors alongside geography give a fuller picture of portfolio allocation.