Invesco Steelpath Mlp Select 40 Fund Class A (MLPFX) Chart

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

YTD Return 15.69%

1-Year Return 15.45%

3-Year Return 24.09%

5-Year Return 24.97%

NAV $10.32

Previous Close $10.26

Net Assets $2.16 Billion

Expense Ratio 10.29%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2010-03-31

Update Date 2025-12-31

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