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MLPZX Chart NMFQS:MLPZX

Energy Limited Partnership | OppenheimerFunds
$7.75
↓ $-0.04 (-0.51%)
Last Updated: Aug 12, 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 24.18%
1-Year Return 27.09%
3-Year Return 22.19%
5-Year Return 21.17%
NAV $7.75
Previous Close $7.79

Fund Metrics

Net Assets $3.47 Billion
Expense Ratio 1.64%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30