MLPOX Mutual Fund
MLPOX Mutual Fund
Invesco SteelPath MLP Alpha Fund Class Y
MLPOX Mutual Fund Overview
MLPOX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class Y) is managed by Invesco (US) with $497.6M in net assets. MLPOX expense ratio is 1.29%, holding 22 positions across sectors including Energy, Unknown, Other. Inception date: 2010-03-31.
MLPOX performance shows a YTD return of 17.02%. The 1-year return is 18.19% and the 5-year return is 21.30%. MLPOX dividend yield stands at 4.85%, paid monthly.
MLPOX top holdings include Mplx Lp (11.8%), Energy Transfer Lp (11.1%), Enterprise Products Partners Lp (9.4%), Targa Resources Corp. (9.4%), Western Midstream Partners Lp (9.2%). View all MLPOX holdings, sector breakdown, or dividend history.
MLPOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPOX alternatives are available via the screener, along with tax-loss harvesting opportunities.