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MLPZX Chart NMFQS:MLPZX

Energy Limited Partnership | OppenheimerFunds
$6.88
↑ $0.03 (0.44%)
Last Updated: Feb 10, 2026

MLPZX Price Chart

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


Performance Summary

YTD Return 6.80%
1-Year Return 8.23%
3-Year Return 18.02%
5-Year Return 23.99%
NAV $6.88
Previous Close $6.85

Fund Metrics

Net Assets $3.47 Billion
Expense Ratio 8.77%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31