MLPGX Mutual Fund

MLPGX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class C) is managed by Invesco (US) with $61.8M in net assets. MLPGX expense ratio is 2.29%, holding 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2011-08-25.

MLPGX performance shows a YTD return of 23.93%. The 1-year return is 30.46% and the 5-year return is 21.11%. MLPGX dividend yield stands at 6.35%, paid monthly.

MLPGX top holdings include MPLX LP Partnership (11.8%), Energy Transfer LP (11.4%), Western Midstream Partners LP (10.1%), Targa Resources Corp Preferred (8.9%), Enterprise Products Partners LP (8.9%). Go to all MLPGX holdings, MLPGX sectors, or MLPGX dividends.

MLPGX can be compared against other funds. Use MLPGX overlap to find shared positions, or MLPGX vs another fund for a side-by-side view. MLPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.