MLPNX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class Y) is managed by Invesco (US) with $86.7M in net assets. MLPNX expense ratio is 3.49%, holding 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2011-12-30.

MLPNX performance shows a YTD return of 24.18%. The 1-year return is 26.10% and the 5-year return is 26.78%. MLPNX dividend yield stands at 4.63%, paid monthly.

MLPNX top holdings include Mplx Lp (18.5%), Targa Resources Corp Preferred (16.8%), Energy Transfer (16.4%), Western Midstream Partners Lp (14.1%), Enterprise Products Partners Lp (13.6%). View all MLPNX holdings, sector breakdown, or dividend history.

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