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, Unknown. Inception date: 2010-03-31.

MLPDX performance shows a YTD return of 17.80%. The 1-year return is 21.78% and the 5-year return is 18.12%. MLPDX dividend yield stands at 6.74%, paid monthly.

MLPDX top holdings include Mplx Lp (15.9%), Western Midstream Partners Lp (15.3%), Enterprise Products Partners Lp (15.0%), Energy Transfer (14.6%), Plains All American Pipeline, L.p., Series B (9.5%). View all MLPDX holdings, sector breakdown, or dividend history.

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