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MLPEX Chart NMFQS:MLPEX

Energy Limited Partnership | Invesco
$9.23
↓ $-0.12 (-1.28%)
Last Updated: Jun 28, 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 27.15%
1-Year Return 30.60%
3-Year Return 27.68%
5-Year Return 22.28%
NAV $9.23
Previous Close $9.35

Fund Metrics

Net Assets $2.43 Billion
Expense Ratio 2.19%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-03-31