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MLPEX Chart NMFQS:MLPEX

Energy Limited Partnership | Invesco
$8.62
↓ $-0.09 (-1.03%)
Last Updated: Oct 17, 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 Invesco Steelpath Mlp Select 40 Fund Class C (MLPEX) fund's overview page.


Performance Summary

YTD Return 21.42%
1-Year Return 22.62%
3-Year Return 21.54%
5-Year Return 20.80%
NAV $8.62
Previous Close $8.71

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 2.19%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-09-30