MLPAX Mutual Fund

NAV$10.21

AUM$556M

TER1.54%

Holdings22

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MLPAX Mutual Fund

NAV$10.21

Invesco SteelPath MLP Alpha Fund Class A

AUM$556M

TER1.54%

Holdings22

See how much of MLPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLPAX NAV Chart

Period	MLPAX return
Latest NAV	$10.21
1 month	+4.13%
3 months	+2.96%
6 months	+15.56%
Year to date	+21.63%
1 year	+22.92%
3 years	+23.81%
5 years	+23.30%
10 years	+9.32%

MLPAX Mutual Fund Price Chart

MLPAX NAV chart displays historical price data and trading volume. Year-to-date, MLPAX has returned 21.63%. The current price is $10.21.

MLPAX price history helps investors identify trends and make informed decisions. MLPAX returns break the record out by period. MLPAX vs another fund lets you evaluate against similar funds.