MLPMX Mutual Fund

MLPMX Mutual Fund

NAV$6.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
4.49%
Dividend Yield (Current)
5.92%
Holdings
23
Inception Date
May 22, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+31.80%
1 Year+30.98%
3 Year+29.09%
5 Year+29.12%
10 Year+9.48%

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)
5.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MLPMX Mutual Fund Overview

MLPMX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class C) is managed by Invesco (US) with $51.0M in net assets. MLPMX expense ratio is 4.49%, holding 23 positions across various sectors. Inception date: 2012-05-22.

MLPMX performance shows a YTD return of 31.80%. The 1-year return is 30.98% and the 5-year return is 29.12%. MLPMX dividend yield stands at 5.92%, paid monthly.

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

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