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MLPMX Chart NMFQS:MLPMX

Energy Limited Partnership | Invesco
$6.09
↓ $-0.03 (-0.49%)
Last Updated: Jul 22, 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 Invesco Steelpath Mlp Alpha Plus Fund Class C (MLPMX) fund's overview page.


Performance Summary

YTD Return 29.90%
1-Year Return 34.12%
3-Year Return 31.85%
5-Year Return 28.12%
NAV $6.09
Previous Close $6.12

Fund Metrics

Net Assets $344.79 Million
Expense Ratio 4.49%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-12-30
Update Date 2026-03-31