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MLPFX Chart NMFQS:MLPFX

Energy Limited Partnership | Invesco
$9.43
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

MLPFX Price Chart

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


Performance Summary

YTD Return 3.76%
1-Year Return 4.68%
3-Year Return 20.03%
5-Year Return 22.79%
NAV $9.43
Previous Close $9.43

Fund Metrics

Net Assets $2.01 Billion
Expense Ratio 10.29%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31