Invesco SteelPath MLP Income Fund Y (MLPZX)
6.47
+0.04
(+0.62%)
USD |
Dec 22 2025
MLPZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 14.89% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 83.93% |
As of November 30, 2025.
Region Exposure
| Americas | 113.4% |
|---|---|
|
North America
|
113.4% |
| Canada | 0.32% |
| United States | 113.1% |
|
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 | -13.43% |
|---|