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 Sector Allocation
MLPDX sector allocation breaks down across Energy (109.9%), Materials (1.6%), Unknown (1.3%), Other (0.6%), Utilities (0.6%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLPDX sector exposure is important for understanding concentration risk. With Energy at 109.9%, the fund has significant sector concentration.
MLPDX geographic allocation shows country exposure. MLPDX overlap calculator reveals how sector exposure compares with other funds.