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MLPRX Chart NMFQS:MLPRX

Energy Limited Partnership | Invesco
$5.44
↓ $-0.02 (-0.37%)
Last Updated: Aug 10, 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 23.63%
1-Year Return 26.03%
3-Year Return 21.07%
5-Year Return 19.99%
NAV $5.44
Previous Close $5.46

Fund Metrics

Net Assets $4.46 Billion
Expense Ratio 2.64%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-06-30