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MLPGX Chart NMFQS:MLPGX

Energy Limited Partnership | Invesco
$7.95
↓ $-0.08 (-1.00%)
Last Updated: Oct 21, 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 Invesco Steelpath Mlp Alpha Fund Class C (MLPGX) fund's overview page.


Performance Summary

YTD Return 20.33%
1-Year Return 21.64%
3-Year Return 21.40%
5-Year Return 22.13%
NAV $7.95
Previous Close $8.03

Fund Metrics

Net Assets $1.24 Billion
Expense Ratio 2.29%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-09-30