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MLPTX Chart NMFQS:MLPTX

Energy Limited Partnership | OppenheimerFunds
$11.52
↓ $-0.13 (-1.12%)
Last Updated: Oct 18, 2026

MLPTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Select 40 Y (MLPTX). For complete fund information and metrics, visit the Invesco Steelpath Mlp Select 40 Y (MLPTX) fund's overview page.


Performance Summary

YTD Return 22.29%
1-Year Return 23.71%
3-Year Return 22.70%
5-Year Return 21.99%
NAV $11.52
Previous Close $11.65

Fund Metrics

Net Assets $3.52 Billion
Expense Ratio 1.19%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30