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MLPDX Chart NMFQS:MLPDX

Energy Limited Partnership | Invesco
$6.66
↑ $0.03 (0.45%)
Last Updated: Mar 26, 2026

MLPDX Price Chart



Performance Summary

YTD Return 13.70%
1-Year Return 11.68%
3-Year Return 20.39%
5-Year Return 23.55%
NAV $6.66
Previous Close $6.63

Fund Metrics

Net Assets $4.17 Billion
Expense Ratio 9.02%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31