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 23 positions across various sectors. Inception date: 2011-12-30.
MLPNX performance shows a YTD return of 32.55%. The 1-year return is 32.12% and the 5-year return is 30.36%. MLPNX dividend yield stands at 4.44%, paid monthly.
MLPNX top holdings include MPLX (17.3%), ET (16.9%), WES (14.7%), EPD (14.0%), TRGP (13.3%). 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.