MLPTX Mutual Fund

NAV$12.11

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.1B
Expense Ratio
1.19%
Dividend Yield (Current)
4.83%
Holdings
49
Inception Date
Mar 31, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+22.26%
1 Year+25.86%
3 Year+25.92%
5 Year+20.92%
10 Year+10.26%

Asset Allocation

Stocks: 97.22%
Cash: 1.14%
Other: 1.64%

Top Holdings

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TickerNameWeight
MPLXMplx Lp8.05%
WESWestern Midstream Partners Lp7.93%
ETEnergy Transfer7.38%
TRGPTarga Resources Corp Preferred5.98%
OKEOneok Inc.5.61%
Top 10 Concentration: 62.34%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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MLPTX Mutual Fund Overview

MLPTX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class Y) is managed by Invesco (US) with $1.06B in net assets. MLPTX expense ratio is 1.19%, holding 49 positions across sectors including Energy, Unknown, Industrials. Inception date: 2010-03-31.

MLPTX performance shows a YTD return of 22.26%. The 1-year return is 25.86% and the 5-year return is 20.92%. MLPTX dividend yield stands at 4.83%, paid monthly.

MLPTX top holdings include Mplx Lp (8.1%), Western Midstream Partners Lp (7.9%), Energy Transfer (7.4%), Targa Resources Corp Preferred (6.0%), Oneok Inc. (5.6%). View all MLPTX holdings, sector breakdown, or dividend history.

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