MLPZX Mutual Fund
NAV$7.79
AUM$1.4B
TER1.64%
Holdings29
MLPZX Mutual Fund
NAV$7.79
Invesco SteelPath MLP Income Fund Class Y
AUM$1.4B
TER1.64%
Holdings29
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MLPZX Mutual Fund Geographic Allocation
MLPZX geographic allocation spans US (114.5%), Canada (0.2%). The fund covers 2 regions.
MLPZX country exposure helps investors assess international diversification and geopolitical risk.MLPZX sector breakdown alongside geography gives a complete picture of portfolio allocation.