MLPEX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class c) is managed by Invesco (US) with $175.6M in net assets. MLPEX expense ratio is 2.19%, holding 49 positions across sectors including Energy, Unknown, Industrials. Inception date: 2011-07-14.

MLPEX performance shows a YTD return of 21.76%. The 1-year return is 24.63% and the 5-year return is 19.64%. MLPEX dividend yield stands at 6.42%, paid monthly.

MLPEX top holdings include Mplx Lp (8.1%), Western Midstream Partners Lp (7.9%), Energy Transfer (7.4%), Targa Resources Corp Preferred (6.0%), Oneok Inc. (5.6%). View all MLPEX holdings, sector breakdown, or dividend history.

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