Invesco SteelPath MLP Income Fund A (MLPDX)
6.87
+0.03
(+0.44%)
USD |
Oct 26 2026
MLPDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 15.43% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 84.48% |
As of September 30, 2026.
Region Exposure
| Americas | 117.1% |
|---|---|
|
North America
|
117.1% |
| Canada | 0.33% |
| United States | 116.8% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -17.12% |
|---|