MLPTX Mutual Fund
MLPTX Mutual Fund
MLPTX Mutual Fund
Invesco SteelPath MLP Select 40 Fund Class Y
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 various sectors. Inception date: 2010-03-31.
MLPTX performance shows a YTD return of 30.15%. The 1-year return is 32.56% and the 5-year return is 23.95%. MLPTX dividend yield stands at 4.67%, paid monthly.
MLPTX top holdings include Nisource Inc 5.35 04/01/2034 (6.8%), Jpmorgan Chase &Amp; Co 5.299 07/24/2029 (6.5%), Prologis Lp 4.875 06/15/2028 (6.1%), Freddie Mac Gold Pool 5.5 01/01/2034 (5.4%), Meta Platforms Inc 4.55 08/15/2031 (5.1%). 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.