Invesco SteelPath MLP Income Fund C (MLPRX)
5.32
+0.06
(+1.14%)
USD |
Apr 29 2026
MLPRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 17.02% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 81.80% |
As of March 31, 2026.
Region Exposure
| Americas | 115.4% |
|---|---|
|
North America
|
115.4% |
| Canada | 0.34% |
| United States | 115.1% |
|
Latin America
|
0.00% |
As of March 31, 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 | -15.44% |
|---|