MLPRX Mutual Fund

NAV$5.58

AUM$574M

TER2.64%

Holdings29

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MLPRX Mutual Fund

NAV$5.58

Invesco SteelPath MLP Income Fund Class C

AUM$574M

TER2.64%

Holdings29

See how much of MLPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of MLPRX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MLPRX Mutual Fund Sector Allocation

MLPRX sector allocation breaks down across multiple sectors. Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MLPRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MLPRX by country shows geographic exposure. MLPRX overlap reveals how sector exposure compares with other funds.