MLPOX Mutual Fund
MLPOX Mutual Fund
MLPOX Mutual Fund
Invesco SteelPath MLP Alpha Fund Class Y
MLPOX Mutual Fund Overview
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 23 positions across various sectors. 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 24.04%. MLPOX dividend yield stands at 4.61%, paid monthly.
MLPOX top holdings include Quest Diagnostics Inc 6.4 11/30/2033 (11.8%), Bristol-Myers Squibb Co 5.9 11/15/2033 (11.4%), Carrier Global Corp 5.9 03/15/2034 (10.2%), Macquarie Airfinance Holdings Ltd 6.5 03/26/2031 (9.2%), Pnc Financial Services Group Inc/The 6.037 10/28/2033 (8.8%). 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.