MLPDX
Price
$5.97
Change
+$0.02 (+0.34%)
Updated
Sep 26 closing price
Net Assets
3.95B
MLPFX
Price
$9.08
Change
+$0.02 (+0.22%)
Updated
Sep 26 closing price
Net Assets
2.06B
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MLPDX vs MLPFX

Header iconMLPDX vs MLPFX Comparison
Open Charts MLPDX vs MLPFXBanner chart's image
Invesco SteelPath MLP Income A
Price$5.97
Change+$0.02 (+0.34%)
VolumeN/A
Net Assets3.95B
Invesco SteelPath MLP Select 40 A
Price$9.08
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets2.06B
MLPDX vs MLPFX Comparison Chart in %
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MLPDX vs. MLPFX commentary
Sep 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MLPDX is a Buy and MLPFX is a Buy.

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FUNDAMENTALS
Fundamentals
MLPDX has more cash in the bank: 3.95B vs. MLPFX (2.06B). MLPDX pays higher dividends than MLPFX: MLPDX (7.25) vs MLPFX (5.94). MLPDX was incepted earlier than MLPFX: MLPDX (16 years) vs MLPFX (16 years). MLPFX (10.29) is less costly to investors than MLPDX (9.02). MLPFX is a more actively managed with annual turnover of: 20.00 vs. MLPDX (11.00). MLPDX (6%) and MLPFX (6%) have equivalent initial investment costs. MLPDX (1000) and MLPFX (1000) have matching initial minimum investment requirements. MLPFX annual gain was more profitable for investors over the last year : 17.46 vs. MLPDX (13.06). MLPDX (288.13) and MLPFX (282.18) have equivalent 5 years return.
MLPDXMLPFXMLPDX / MLPFX
Total Expense Ratio9.0210.2988%
Annual Report Gross Expense Ratio9.0210.2988%
Fund Existence16 years16 years-
Gain YTD6.3297.32486%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.95B2.06B191%
Annual Yield % from dividends7.255.94122%
Returns for 1 year13.0617.4675%
Returns for 3 years85.54100.3185%
Returns for 5 years288.13282.18102%
Returns for 10 years145.96136.83107%
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