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MLPDX Chart NMFQS:MLPDX

Energy Limited Partnership | Invesco
$6.19
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

MLPDX Price Chart

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


Performance Summary

YTD Return 4.89%
1-Year Return 6.58%
3-Year Return 17.63%
5-Year Return 22.16%
NAV $6.19
Previous Close $6.19

Fund Metrics

Net Assets $3.87 Billion
Expense Ratio 9.02%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31