Invesco SteelPath MLP Alpha Plus Fund C (MLPMX)
4.92
+0.08
(+1.65%)
USD |
Dec 04 2025
MLPMX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -48.31% |
| Stock | 54.12% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 91.81% |
As of October 31, 2025.
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
96.26% |
| Canada | 6.29% |
| United States | 89.97% |
|
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 | 3.74% |
|---|