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MLPAX Chart NMFQS:MLPAX

Energy Limited Partnership | Invesco
$8.83
↑ $0.07 (0.80%)
Last Updated: Feb 17, 2026

MLPAX Price Chart



Performance Summary

YTD Return 5.64%
1-Year Return 4.25%
3-Year Return 20.85%
5-Year Return 26.09%
NAV $8.83
Previous Close $8.76

Fund Metrics

Net Assets $1.03 Billion
Expense Ratio 6.63%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31