MLPGX Mutual Fund
NAV$8.06
AUM$98M
TER2.29%
Holdings22
MLPGX Mutual Fund
NAV$8.06
Invesco SteelPath MLP Alpha Fund Class C
AUM$98M
TER2.29%
Holdings22
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See the full sector breakdown of MLPGX
Sector concentration, industry allocation and the exact weight of every sector.
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MLPGX Mutual Fund Sector Allocation
MLPGX sector allocation breaks down across Energy (84.2%), Unknown (5.1%), Other (5.0%), Utilities (0.9%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLPGX sector exposure is important for understanding concentration risk. With Energy at 84.2%, the fund has significant sector concentration.
MLPGX geographic allocation shows country exposure. MLPGX overlap calculator reveals how sector exposure compares with other funds.