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 Sector Allocation
MLPZX sector allocation breaks down across Energy (109.9%), Materials (1.6%), Unknown (1.3%), Other (0.6%), Utilities (0.6%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MLPZX sector exposure is important for understanding concentration risk. With Energy at 109.9%, the fund has significant sector concentration.
MLPZX geographic allocation shows country exposure. MLPZX overlap calculator reveals how sector exposure compares with other funds.