MLPEX Mutual Fund

NAV$9.17

AUM$176M

TER2.19%

Holdings48

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MLPEX Mutual Fund

NAV$9.17

Invesco SteelPath MLP Select 40 Fund Class c

AUM$176M

TER2.19%

Holdings48

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	$9.17
1 month	+2.27%
3 months	+1.02%
6 months	+16.33%
Year to date	+25.53%
1 year	+27.68%
3 years	+23.93%
5 years	+21.85%
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 25.53%. The current price is $9.17.

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.