MLPAX Mutual Fund

MLPAX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class A) is managed by Invesco (US) with $593.0M in net assets. MLPAX expense ratio is 1.54%, holding 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2010-03-31.

MLPAX performance shows a YTD return of 24.78%. The 1-year return is 31.47% and the 5-year return is 22.52%. MLPAX dividend yield stands at 5.17%, paid monthly.

MLPAX top holdings include MPLX LP Partnership (11.8%), Energy Transfer LP (11.4%), Western Midstream Partners LP (10.1%), Targa Resources Corp Preferred (8.9%), Enterprise Products Partners LP (8.9%). Go to all MLPAX holdings, MLPAX sectors, or MLPAX dividends.

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