Invesco SteelPath MLP Alpha Fund Y (MLPOX)
10.70
-0.02
(-0.19%)
USD |
Oct 27 2026
MLPOX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 36.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 63.74% |
As of September 30, 2026.
Region Exposure
| Americas | 106.3% |
|---|---|
|
North America
|
106.3% |
| Canada | 3.77% |
| United States | 102.5% |
|
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 | -6.26% |
|---|