MLPRX Mutual Fund Analysis & Holdings | MarketXLS

MLPRX Mutual Fund

NAV$5.35

AUM$574M

TER2.64%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MLPRX Mutual Fund

NAV$5.35

Invesco SteelPath MLP Income Fund Class C

AUM$574M

TER2.64%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.81%
2	Canada	North America	0.16%

MLPRX Mutual Fund Geographic Allocation

MLPRX geographic allocation spans US (99.8%), Canada (0.2%). The fund covers 2 regions.

MLPRX country exposure helps investors assess international diversification and geopolitical risk.MLPRX sector breakdown alongside geography gives a complete picture of portfolio allocation.