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MLPGX Chart NMFQS:MLPGX

Energy Limited Partnership | Invesco
$7.14
↑ $0.05 (0.71%)
Last Updated: Feb 17, 2026

MLPGX Price Chart

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


Performance Summary

YTD Return 3.35%
1-Year Return -1.56%
3-Year Return 19.82%
5-Year Return 23.99%
NAV $7.14
Previous Close $7.09

Fund Metrics

Net Assets $1.03 Billion
Expense Ratio 7.38%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31

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