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MLPAX Chart NMFQS:MLPAX

Energy Limited Partnership | Invesco
$9.74
↓ $-0.10 (-1.02%)
Last Updated: Oct 21, 2026

MLPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Alpha Fund Class A (MLPAX). For complete fund information and metrics, visit the Invesco Steelpath Mlp Alpha Fund Class A (MLPAX) fund's overview page.


Performance Summary

YTD Return 20.88%
1-Year Return 22.41%
3-Year Return 22.23%
5-Year Return 23.02%
NAV $9.74
Previous Close $9.84

Fund Metrics

Net Assets $1.24 Billion
Expense Ratio 1.54%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-09-30