Invesco Steelpath Mlp Select 40 Fund Class C (MLPEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 15.31%

1-Year Return 16.76%

3-Year Return 22.98%

5-Year Return 22.79%

NAV $8.51

Previous Close $8.52

Net Assets $2.16 Billion

Expense Ratio 11.04%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2010-03-31

Update Date 2025-12-31

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