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MLPMX Chart NMFQS:MLPMX

Energy Limited Partnership | Invesco
$5.59
↓ $-0.03 (-0.53%)
Last Updated: Apr 04, 2026

MLPMX Price Chart



Performance Summary

YTD Return 17.33%
1-Year Return 14.28%
3-Year Return 27.36%
5-Year Return 31.69%
NAV $5.59
Previous Close $5.62

Fund Metrics

Net Assets $294.88 Million
Expense Ratio 18.00%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2025-12-31