MLPLX Mutual Fund

MLPLX Mutual Fund

NAV$7.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$182M
Expense Ratio
3.74%
Dividend Yield (Current)
4.78%
Holdings
23
Inception Date
Feb 6, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+32.20%
1 Year+31.75%
3 Year+29.99%
5 Year+30.05%
10 Year+10.28%

Asset Allocation

Bonds: 95.50%
Other: 4.50%
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Top Holdings

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TickerNameWeight
MPLXMPLX17.34%
ETET16.94%
WESWES14.74%
EPDEPD13.97%
TRGPTRGP13.33%
Top 10 Concentration: 130.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLPLX Mutual Fund Overview

MLPLX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class A) is managed by Invesco (US) with $181.8M in net assets. MLPLX expense ratio is 3.74%, holding 23 positions across various sectors. Inception date: 2012-02-06.

MLPLX performance shows a YTD return of 32.20%. The 1-year return is 31.75% and the 5-year return is 30.05%. MLPLX dividend yield stands at 4.78%, paid monthly.

MLPLX top holdings include MPLX (17.3%), ET (16.9%), WES (14.7%), EPD (14.0%), TRGP (13.3%). Go to all MLPLX holdings, MLPLX sectors, or MLPLX dividends.

MLPLX can be compared against other funds. Use MLPLX overlap to find shared positions, or MLPLX vs another fund for a side-by-side view. MLPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.