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MLPOX Chart NMFQS:MLPOX

Energy Limited Partnership | OppenheimerFunds
$10.83
↓ $-0.03 (-0.28%)
Last Updated: Aug 14, 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 Invesco Steelpath Mlp Alpha Fund Class Y (MLPOX) fund's overview page.


Performance Summary

YTD Return 23.33%
1-Year Return 25.64%
3-Year Return 24.83%
5-Year Return 24.16%
NAV $10.83
Previous Close $10.86

Fund Metrics

Net Assets $2.44 Billion
Expense Ratio 1.29%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30