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MLPLX Chart NMFQS:MLPLX

Energy Limited Partnership | Invesco
$7.53
↓ $-0.03 (-0.40%)
Last Updated: Jul 22, 2026

MLPLX Price Chart

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


Performance Summary

YTD Return 30.32%
1-Year Return 35.15%
3-Year Return 32.94%
5-Year Return 29.12%
NAV $7.53
Previous Close $7.56

Fund Metrics

Net Assets $344.79 Million
Expense Ratio 3.74%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2026-03-31