Invesco SteelPath MLP Alpha Fund C (MLPGX)
7.05
+0.08
(+1.15%)
USD |
Dec 04 2025
MLPGX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 36.79% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 62.14% |
As of October 31, 2025.
Region Exposure
| Americas | 99.96% |
|---|---|
|
North America
|
99.96% |
| Canada | 4.32% |
| United States | 95.64% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 0.04% |
|---|