MLPRX Mutual Fund
MLPRX Mutual Fund
MLPRX Mutual Fund
Invesco SteelPath MLP Income Fund Class C
MLPRX Mutual Fund Overview
MLPRX Mutual Fund (Invesco SteelPath MLP Income Fund Class C) is managed by Invesco (US) with $574.2M in net assets. MLPRX expense ratio is 2.64%, holding 29 positions across sectors including Energy, Materials, Financials. Inception date: 2011-06-10.
MLPRX performance shows a YTD return of 24.08%. The 1-year return is 24.91% and the 5-year return is 19.80%. MLPRX dividend yield stands at 8.42%, paid monthly.
MLPRX top holdings include Western Midstream Partners Lp (15.3%), Enterprise Products Partners Lp (15.0%), Energy Transfer (14.9%), Mplx Lp (13.9%), Plains All American Pipeline, L.p., Series B (10.9%). Go to all MLPRX holdings, MLPRX sectors, or MLPRX dividends.
MLPRX can be compared against other funds. Use MLPRX overlap to find shared positions, or MLPRX vs another fund for a side-by-side view. MLPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.