MLPNX Mutual Fund
NAV$8.25
AUM$87M
TER3.49%
Holdings22
MLPNX Mutual Fund
NAV$8.25
Invesco SteelPath MLP Alpha Plus Fund Class Y
AUM$87M
TER3.49%
Holdings22
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MLPNX Mutual Fund Geographic Allocation
MLPNX geographic allocation spans US (138.3%), Canada (5.9%). The fund covers 2 regions.
MLPNX country exposure helps investors assess international diversification and geopolitical risk.MLPNX sector breakdown alongside geography gives a complete picture of portfolio allocation.