MLPOX Mutual Fund

MLPOX Mutual Fund

NAV$10.43
See how much of MLPOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$498M
Expense Ratio
1.29%
Dividend Yield (Current)
4.36%
Holdings
25
Inception Date
Mar 31, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+25.93%
1 Year+31.20%
3 Year+24.40%
5 Year+22.66%
10 Year+9.66%

Asset Allocation

Stocks: 100.06%
See how much of MLPOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MPLXMPLX LP Partnership11.83%
ETEnergy Transfer LP11.45%
WESWestern Midstream Partners LP10.05%
TRGPTarga Resources Corp Preferred8.93%
EPDEnterprise Products Partners LP8.92%
Top 10 Concentration: 77.19%Report Date: Sep 30, 2026
Download all 25 holdings for MLPOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLPOX Mutual Fund Overview

MLPOX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class Y) is managed by Invesco (US) with $497.6M in net assets. MLPOX expense ratio is 1.29%, holding 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2010-03-31.

MLPOX performance shows a YTD return of 25.93%. The 1-year return is 31.20% and the 5-year return is 22.66%. MLPOX dividend yield stands at 4.36%, paid monthly.

MLPOX 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 MLPOX holdings, MLPOX sectors, or MLPOX dividends.

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