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MLPFX Chart NMFQS:MLPFX

Energy Limited Partnership | Invesco
$10.88
↓ $-0.22 (-1.98%)
Last Updated: Jun 28, 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 Invesco Steelpath Mlp Select 40 Fund Class A (MLPFX) fund's overview page.


Performance Summary

YTD Return 23.64%
1-Year Return 27.13%
3-Year Return 27.82%
5-Year Return 22.22%
NAV $10.88
Previous Close $11.10

Fund Metrics

Net Assets $2.43 Billion
Expense Ratio 1.44%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-03-31