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MLPRX Chart NMFQS:MLPRX

Energy Limited Partnership | Invesco
$4.91
↑ $0.02 (0.41%)
Last Updated: Feb 09, 2026

MLPRX Price Chart



Performance Summary

YTD Return 6.69%
1-Year Return 7.10%
3-Year Return 16.80%
5-Year Return 22.82%
NAV $4.91
Previous Close $4.89

Fund Metrics

Net Assets $3.87 Billion
Expense Ratio 9.77%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31