MLPGX Mutual Fund

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 22 positions across sectors including Energy, Financials, Utilities. 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 22.28%. MLPGX dividend yield stands at 6.24%, paid monthly.

MLPGX top holdings include Mplx Lp (12.3%), Energy Transfer (11.9%), Western Midstream Partners Lp (10.4%), Enterprise Products Partners Lp (9.9%), Targa Resources Corp Preferred (9.3%). 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.