MLPGX Mutual Fund
MLPGX Mutual Fund
MLPGX Mutual Fund
Invesco SteelPath MLP Alpha Fund Class C
MLPGX Mutual Fund Overview
MLPGX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class C) is managed by Invesco (US) with $97.8M in net assets. MLPGX expense ratio is 2.29%, holding 23 positions across various sectors. Inception date: 2011-08-25.
MLPGX performance shows a YTD return of 21.13%. The 1-year return is 21.99% and the 5-year return is 22.78%. MLPGX dividend yield stands at 6.12%, paid monthly.
MLPGX top holdings include Quest Diagnostics Inc 6.4 11/30/2033 (11.8%), Bristol-Myers Squibb Co 5.9 11/15/2033 (11.4%), Carrier Global Corp 5.9 03/15/2034 (10.2%), Macquarie Airfinance Holdings Ltd 6.5 03/26/2031 (9.2%), Pnc Financial Services Group Inc/The 6.037 10/28/2033 (8.8%). Go to all MLPGX holdings, MLPGX sectors, or MLPGX dividends.
MLPGX can be compared against other funds. Use MLPGX overlap to find shared positions, or MLPGX vs another fund for a side-by-side view. MLPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.