MLPMX Mutual Fund

MLPMX Mutual Fund

NAV$5.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$51M
Expense Ratio
4.49%
Dividend Yield (Current)
5.75%
Holdings
24
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+37.94%
1 Year+38.21%
3 Year+30.68%
5 Year+30.39%
10 Year+9.67%

Asset Allocation

Stocks: 100.22%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer11.55%
MPLXMplx Lp11.41%
WESWestern Midstream Partners Lp10.04%
TRGPTarga Resources Corp Preferred9.09%
EPDEnterprise Products Partners Lp8.96%
Top 10 Concentration: 75.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
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 24 positions across sectors including Energy, Utilities. Inception date: 2012-05-22.

MLPMX performance shows a YTD return of 37.94%. The 1-year return is 38.21% and the 5-year return is 30.39%. MLPMX dividend yield stands at 5.75%, paid monthly.

MLPMX top holdings include Energy Transfer (11.6%), Mplx Lp (11.4%), Western Midstream Partners Lp (10.0%), Targa Resources Corp Preferred (9.1%), Enterprise Products Partners Lp (9.0%). 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.