MLPDX Mutual Fund
NAV$7.09
AUM$2.0B
TER1.89%
Holdings29
MLPDX Mutual Fund
NAV$7.09
Invesco SteelPath MLP Income Fund Class A
AUM$2.0B
TER1.89%
Holdings29
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MLPDX Mutual Fund Geographic Allocation
MLPDX geographic allocation spans US (114.1%), Philippines (0.4%), Canada (0.2%). The fund covers 3 regions.
MLPDX country exposure helps investors assess international diversification and geopolitical risk.MLPDX sector breakdown alongside geography gives a complete picture of portfolio allocation.