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MLPRX Chart NMFQS:MLPRX

Energy Limited Partnership | Invesco
$5.52
↓ $-0.06 (-1.08%)
Last Updated: Jun 26, 2026

MLPRX Price Chart

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


Performance Summary

YTD Return 23.57%
1-Year Return 25.61%
3-Year Return 22.95%
5-Year Return 20.06%
NAV $5.52
Previous Close $5.58

Fund Metrics

Net Assets $4.60 Billion
Expense Ratio 2.64%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-03-31