MLPEX Mutual Fund

NAV$8.62

AUM$176M

TER2.19%

Holdings49

See how much of MLPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MLPEX Mutual Fund

NAV$8.62

Invesco SteelPath MLP Select 40 Fund Class c

AUM$176M

TER2.19%

Holdings49

See how much of MLPEX 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

MLPEX NAV Chart

Period	MLPEX return
Latest NAV	$8.62
1 month	+2.91%
3 months	+7.54%
6 months	+10.47%
Year to date	+29.18%
1 year	+31.09%
3 years	+24.49%
5 years	+22.64%
10 years	+9.57%

MLPEX Mutual Fund Price Chart

MLPEX NAV chart displays historical price data and trading volume. Year-to-date, MLPEX has returned 29.18%. The current price is $8.62.

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