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MLPFX Chart NMFQS:MLPFX

Energy Limited Partnership | Invesco
$10.72
↑ $0.00 (0.00%)
Last Updated: Oct 19, 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 24.07%
1-Year Return 27.33%
3-Year Return 23.42%
5-Year Return 21.98%
NAV $10.72
Previous Close $10.72

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 1.44%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-09-30