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MLPTX Chart NMFQS:MLPTX

Energy Limited Partnership | OppenheimerFunds
$12.03
↓ $-0.12 (-0.99%)
Last Updated: Aug 12, 2026

MLPTX Price Chart

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


Performance Summary

YTD Return 26.65%
1-Year Return 31.10%
3-Year Return 25.85%
5-Year Return 23.31%
NAV $12.03
Previous Close $12.15

Fund Metrics

Net Assets $3.52 Billion
Expense Ratio 1.19%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30