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MLPAX Chart NMFQS:MLPAX

Energy Limited Partnership | Invesco
$9.35
↓ $-0.03 (-0.32%)
Last Updated: Apr 04, 2026

MLPAX Price Chart



Performance Summary

YTD Return 12.38%
1-Year Return 11.19%
3-Year Return 23.77%
5-Year Return 25.18%
NAV $9.35
Previous Close $9.38

Fund Metrics

Net Assets $1.08 Billion
Expense Ratio 6.63%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31