MLPTX Mutual Fund
NAV$12.11
AUM$1.1B
TER1.19%
Holdings49
MLPTX Mutual Fund
NAV$12.11
Invesco SteelPath MLP Select 40 Fund Class Y
AUM$1.1B
TER1.19%
Holdings49
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MLPTX Mutual Fund Sector Allocation
MLPTX sector allocation breaks down across Energy (99.5%), Unknown (5.1%), Industrials (1.6%), Materials (1.5%), Utilities (1.0%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLPTX sector exposure is important for understanding concentration risk. With Energy at 99.5%, the fund has significant sector concentration.
MLPTX geographic allocation shows country exposure. MLPTX overlap calculator reveals how sector exposure compares with other funds.