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

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MLPFX Price Chart

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

Performance Summary

YTD Return 27.32%

1-Year Return 33.23%

3-Year Return 26.14%

5-Year Return 23.14%

NAV $11.10

Previous Close $11.10

Fund Metrics

Net Assets $2.37 Billion

Expense Ratio 1.44%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2010-03-31

Update Date 2026-06-30