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MLPMX Chart NMFQS:MLPMX

Energy Limited Partnership | Invesco
$5.02
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MLPMX Price Chart

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


Performance Summary

YTD Return 4.79%
1-Year Return -3.53%
3-Year Return 23.15%
5-Year Return 30.44%
NAV $5.02
Previous Close $5.02

Fund Metrics

Net Assets $275.39 Million
Expense Ratio 18.00%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2025-12-31

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