MLPNX Mutual Fund
MLPNX Mutual Fund
MLPNX Mutual Fund
Invesco SteelPath MLP Alpha Plus Fund Class Y
MLPNX Mutual Fund Overview
MLPNX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class Y) is managed by Invesco (US) with $86.7M in net assets. MLPNX expense ratio is 3.49%, holding 24 positions across sectors including Energy, Utilities. Inception date: 2011-12-30.
MLPNX performance shows a YTD return of 38.96%. The 1-year return is 39.60% and the 5-year return is 31.50%. MLPNX dividend yield stands at 4.29%, paid monthly.
MLPNX 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 MLPNX holdings, MLPNX sectors, or MLPNX dividends.
MLPNX can be compared against other funds. Use MLPNX overlap to find shared positions, or MLPNX vs another fund for a side-by-side view. MLPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.