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MLPEX Chart NMFQS:MLPEX

Energy Limited Partnership | Invesco
$7.95
↑ $0.04 (0.51%)
Last Updated: Feb 13, 2026

MLPEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Select 40 Fund Class C (MLPEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.10%
1-Year Return 8.76%
3-Year Return 19.78%
5-Year Return 23.63%
NAV $7.95
Previous Close $7.91

Fund Metrics

Net Assets $2.01 Billion
Expense Ratio 11.04%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31