Invesco SteelPath MLP Select 40 Fund C (MLPEX)
7.42
+0.06
(+0.82%)
USD |
Dec 22 2025
MLPEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 50.46% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 48.08% |
As of November 30, 2025.
Region Exposure
| Americas | 112.8% |
|---|---|
|
North America
|
111.6% |
| Canada | 7.26% |
| United States | 104.4% |
|
Latin America
|
1.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.86% |
|
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 | -13.67% |
|---|