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 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2011-12-30.
MLPNX performance shows a YTD return of 36.61%. The 1-year return is 44.88% and the 5-year return is 28.49%. MLPNX dividend yield stands at 4.09%, paid monthly.
MLPNX top holdings include MPLX LP Partnership (11.7%), Energy Transfer LP (11.4%), Western Midstream Partners LP (10.0%), Targa Resources Corp Preferred (9.0%), Enterprise Products Partners LP (8.8%). 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.