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MLPOX Chart NMFQS:MLPOX

Energy Limited Partnership | OppenheimerFunds
$10.77
↓ $-0.12 (-1.10%)
Last Updated: Jun 29, 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 21.59%
1-Year Return 24.16%
3-Year Return 26.82%
5-Year Return 23.30%
NAV $10.77
Previous Close $10.89

Fund Metrics

Net Assets $2.44 Billion
Expense Ratio 1.29%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31