MLPRX Mutual Fund
NAV$5.35
AUM$574M
TER2.64%
Holdings29
MLPRX Mutual Fund
NAV$5.35
Invesco SteelPath MLP Income Fund Class C
AUM$574M
TER2.64%
Holdings29
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See the full sector breakdown of MLPRX
Sector concentration, industry allocation and the exact weight of every sector.
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MLPRX Mutual Fund Sector Allocation
MLPRX sector allocation breaks down across Energy (86.3%), Other (2.3%), Unknown (1.7%), Materials (1.4%), Utilities (0.6%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLPRX sector exposure is important for understanding concentration risk. With Energy at 86.3%, the fund has significant sector concentration.
MLPRX geographic allocation shows country exposure. MLPRX overlap calculator reveals how sector exposure compares with other funds.