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MLPNX Chart NMFQS:MLPNX

Energy Limited Partnership | OppenheimerFunds
$6.62
↑ $0.06 (0.91%)
Last Updated: Feb 17, 2026

MLPNX Price Chart

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


Performance Summary

YTD Return 4.90%
1-Year Return -2.58%
3-Year Return 24.31%
5-Year Return 31.69%
NAV $6.62
Previous Close $6.56

Fund Metrics

Net Assets $210.34 Million
Expense Ratio 17.00%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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