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MLPOX Chart NMFQS:MLPOX

Energy Limited Partnership | OppenheimerFunds
$9.53
↑ $0.08 (0.85%)
Last Updated: Feb 12, 2026

MLPOX Price Chart

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


Performance Summary

YTD Return 5.79%
1-Year Return 4.60%
3-Year Return 21.17%
5-Year Return 26.45%
NAV $9.53
Previous Close $9.45

Fund Metrics

Net Assets $2.44 Billion
Expense Ratio 6.38%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31