MLPGX Mutual Fund
NAV$7.96
AUM$98M
TER2.29%
Holdings22
MLPGX Mutual Fund
NAV$7.96
Invesco SteelPath MLP Alpha Fund Class C
AUM$98M
TER2.29%
Holdings22
MLPGX Mutual Fund Geographic Allocation
MLPGX geographic allocation spans US (96.1%), Canada (3.9%). The fund covers 2 regions.
MLPGX country exposure helps investors assess international diversification and geopolitical risk.MLPGX sector breakdown alongside geography gives a complete picture of portfolio allocation.