MLPGX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class C) is managed by Invesco (US) with $97.8M in net assets. MLPGX expense ratio is 2.29%, holding 22 positions across sectors including Energy, Unknown, Other. Inception date: 2011-08-25.

MLPGX performance shows a YTD return of 16.44%. The 1-year return is 17.13% and the 5-year return is 20.00%. MLPGX dividend yield stands at 6.40%, paid monthly.

MLPGX 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 MLPGX holdings, sector breakdown, or dividend history.

MLPGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.