MLPTX Mutual Fund

MLPTX Mutual Fund

NAV$12.00

Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
1.19%
Dividend Yield (Current)
4.76%
Holdings
48
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+26.34%
1 Year+28.91%
3 Year+24.91%
5 Year+22.67%
10 Year+10.46%

Asset Allocation

Stocks: 97.38%
Cash: 0.89%
Other: 1.73%

Top Holdings

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TickerNameWeight
WESWestern Midstream Partners Lp7.56%
ETEnergy Transfer7.40%
MPLXMplx Lp6.84%
PAAPlains All American Pipeline, L.p., Series B5.90%
TRGPTarga Resources Corp Preferred5.75%
Top 10 Concentration: 60.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 48 positions across sectors including Energy, Industrials, Materials. Inception date: 2010-03-31.

MLPTX performance shows a YTD return of 26.34%. The 1-year return is 28.91% and the 5-year return is 22.67%. MLPTX dividend yield stands at 4.76%, paid monthly.

MLPTX top holdings include Western Midstream Partners Lp (7.6%), Energy Transfer (7.4%), Mplx Lp (6.8%), Plains All American Pipeline, L.p., Series B (5.9%), Targa Resources Corp Preferred (5.8%). 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.