Invesco SteelPath MLP Alpha Plus Fund Y (MLPNX)
6.30
+0.06
(+0.96%)
USD |
Dec 22 2025
MLPNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 53.94% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.81% |
As of November 30, 2025.
Region Exposure
| Americas | 148.9% |
|---|---|
|
North America
|
148.9% |
| Canada | 5.99% |
| United States | 142.9% |
|
Latin America
|
0.00% |
As of November 30, 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 | -48.90% |
|---|