MLPFX Mutual Fund
MLPFX Mutual Fund
NAV$11.23
AUM$583M
TER1.44%
Holdings48
See how much of MLPFX you already own
MLPFX Mutual Fund
NAV$11.23
Invesco SteelPath MLP Select 40 Fund Class A
AUM$583M
TER1.44%
Holdings48
See how much of MLPFX you already own
MLPFX Mutual Fund Sector Allocation
MLPFX sector allocation breaks down across Energy (106.0%), Industrials (2.0%), Materials (1.6%), Financials (1.6%), Utilities (1.1%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLPFX sector exposure is important for understanding concentration risk. With Energy at 106.0%, the fund has significant sector concentration.
MLPFX by country shows geographic exposure. MLPFX overlap reveals how sector exposure compares with other funds.