MLPTX Mutual Fund

MLPTX Mutual Fund

NAV$11.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
1.19%
Dividend Yield (Current)
4.43%
Holdings
49
Inception Date
Mar 31, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+25.91%
1 Year+33.50%
3 Year+23.98%
5 Year+21.28%
10 Year+10.73%

Asset Allocation

Stocks: 97.16%
Cash: 1.32%
Other: 1.52%
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Top Holdings

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TickerNameWeight
WESWestern Midstream Partners Lp7.99%
ETEnergy Transfer Lp7.83%
MPLXMplx Lp6.98%
PAAPlains All American Pipeline, L.p., Series B6.36%
TRGPTarga Resources Corp Preferred6.24%
Top 10 Concentration: 62.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLPTX Mutual Fund Overview

MLPTX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class Y) is managed by Invesco (US) with $1.06B in net assets. MLPTX expense ratio is 1.19%, holding 49 positions across sectors including Energy, Financials, Materials. Inception date: 2010-03-31.

MLPTX performance shows a YTD return of 25.91%. The 1-year return is 33.50% and the 5-year return is 21.28%. MLPTX dividend yield stands at 4.43%, paid monthly.

MLPTX top holdings include Western Midstream Partners Lp (8.0%), Energy Transfer Lp (7.8%), Mplx Lp (7.0%), Plains All American Pipeline, L.p., Series B (6.4%), Targa Resources Corp Preferred (6.2%). Go to all MLPTX holdings, MLPTX sectors, or MLPTX dividends.

MLPTX can be compared against other funds. Use MLPTX overlap to find shared positions, or MLPTX vs another fund for a side-by-side view. MLPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.