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MLPZX Chart NMFQS:MLPZX

Energy Limited Partnership | OppenheimerFunds
$7.82
↓ $-0.09 (-1.14%)
Last Updated: Jun 27, 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 Invesco Steelpath Mlp Income Fund Class Y (MLPZX) fund's overview page.


Performance Summary

YTD Return 23.98%
1-Year Return 26.81%
3-Year Return 24.17%
5-Year Return 21.20%
NAV $7.82
Previous Close $7.91

Fund Metrics

Net Assets $3.47 Billion
Expense Ratio 1.64%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31