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MLPNX Chart NMFQS:MLPNX

Energy Limited Partnership | OppenheimerFunds
$8.10
↓ $-0.03 (-0.37%)
Last Updated: Jul 16, 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 Invesco Steelpath Mlp Alpha Plus Fund Class Y (MLPNX) fund's overview page.


Performance Summary

YTD Return 30.47%
1-Year Return 35.62%
3-Year Return 33.22%
5-Year Return 29.41%
NAV $8.10
Previous Close $8.13

Fund Metrics

Net Assets $210.34 Million
Expense Ratio 3.49%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31