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 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2011-08-25.
MLPGX performance shows a YTD return of 25.25%. The 1-year return is 26.83% and the 5-year return is 23.24%. MLPGX dividend yield stands at 6.12%, paid monthly.
MLPGX top holdings include Energy Transfer (11.4%), Mplx Lp (11.4%), Western Midstream Partners Lp (10.0%), Enterprise Products Partners Lp (8.9%), Targa Resources Corp Preferred (8.9%). 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.