MLPFX
Price
$8.55
Change
+$0.03 (+0.35%)
Updated
Oct 17 closing price
Net Assets
1.94B
MLPTX
Price
$9.28
Change
+$0.04 (+0.43%)
Updated
Oct 17 closing price
Net Assets
1.94B
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MLPFX vs MLPTX

Header iconMLPFX vs MLPTX Comparison
Open Charts MLPFX vs MLPTXBanner chart's image
Invesco SteelPath MLP Select 40 A
Price$8.55
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets1.94B
Invesco SteelPath MLP Select 40 Y
Price$9.28
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets1.94B
MLPFX vs MLPTX Comparison Chart in %
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MLPFX vs. MLPTX commentary
Oct 19, 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 MLPFX is a Hold and MLPTX is a Hold.

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FUNDAMENTALS
Fundamentals
MLPFX (1.94B) and MLPTX (1.94B) have equal amount of cash in the bank . MLPFX pays higher dividends than MLPTX: MLPFX (6.03) vs MLPTX (5.56). MLPFX was incepted earlier than MLPTX: MLPFX (16 years) vs MLPTX (16 years). MLPFX (10.29) and MLPTX (10.04) have similar cost to investors . MLPFX (20.00) and MLPTX (20.00) have comparable annual turnover. MLPFX (1000) and MLPTX (1000) have matching initial minimum investment requirements. MLPTX (8.19) and MLPFX (7.86) have marching annual gain over last year. MLPTX (243.01) and MLPFX (238.16) have equivalent 5 years return.
MLPFXMLPTXMLPFX / MLPTX
Total Expense Ratio10.2910.04102%
Annual Report Gross Expense Ratio10.2910.04102%
Fund Existence16 years16 years-
Gain YTD1.5941.90584%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B1.94B100%
Annual Yield % from dividends6.035.56108%
Returns for 1 year7.868.1996%
Returns for 3 years69.4170.6098%
Returns for 5 years238.16243.0198%
Returns for 10 years88.3893.5594%
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