MLPDX Mutual Fund

MLPDX Mutual Fund (Invesco SteelPath MLP Income Fund Class A) is managed by Invesco (US) with $2.04B in net assets. MLPDX expense ratio is 1.89%, holding 29 positions across sectors including Energy, Materials, Financials. Inception date: 2010-03-31.

MLPDX performance shows a YTD return of 28.83%. The 1-year return is 30.21% and the 5-year return is 21.85%. MLPDX dividend yield stands at 6.34%, paid monthly.

MLPDX top holdings include Western Midstream Partners Lp (13.5%), Energy Transfer (13.2%), Enterprise Products Partners Lp (12.5%), Mplx Lp (11.9%), Plains All American Pipeline, L.p., Series B (9.8%). Go to all MLPDX holdings, MLPDX sectors, or MLPDX dividends.

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