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MLPRX Chart NMFQS:MLPRX

Energy Limited Partnership | Invesco
$5.18
↑ $0.00 (0.00%)
Last Updated: Mar 26, 2026

MLPRX Price Chart



Performance Summary

YTD Return 13.41%
1-Year Return 12.62%
3-Year Return 19.57%
5-Year Return 21.10%
NAV $5.18
Previous Close $5.18

Fund Metrics

Net Assets $4.17 Billion
Expense Ratio 9.77%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2025-12-31