MLPOX Mutual Fund

MLPOX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class Y) is managed by Invesco (US) with $497.6M in net assets. MLPOX expense ratio is 1.29%, holding 22 positions across sectors including Energy, Financials, Utilities. Inception date: 2010-03-31.

MLPOX performance shows a YTD return of 21.82%. The 1-year return is 23.16% and the 5-year return is 23.62%. MLPOX dividend yield stands at 4.72%, paid monthly.

MLPOX top holdings include Mplx Lp (12.3%), Energy Transfer (11.9%), Western Midstream Partners Lp (10.4%), Enterprise Products Partners Lp (9.9%), Targa Resources Corp Preferred (9.3%). Go to all MLPOX holdings, MLPOX sectors, or MLPOX dividends.

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