MLPRX Mutual Fund
MLPRX Mutual Fund
Invesco SteelPath MLP Income Fund Class C

MLPRX Mutual Fund Overview
MLPRX Mutual Fund (Invesco SteelPath MLP Income Fund Class C) is managed by Invesco (US) with $574.2M in net assets. MLPRX expense ratio is 2.64%, holding 29 positions across sectors including Energy, Materials, Unknown. Inception date: 2011-06-10.
MLPRX performance shows a YTD return of 17.39%. The 1-year return is 20.90% and the 5-year return is 17.35%. MLPRX dividend yield stands at 8.73%, paid monthly.
MLPRX top holdings include Mplx Lp (15.9%), Western Midstream Partners Lp (15.3%), Enterprise Products Partners Lp (15.0%), Energy Transfer (14.6%), Plains All American Pipeline, L.p., Series B (9.5%). View all MLPRX holdings, sector breakdown, or dividend history.
MLPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.