MLPEX Mutual Fund

NAV$8.28

AUM$114M

TER2.19%

Holdings49

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MLPEX Mutual Fund

NAV$8.28

Invesco SteelPath MLP Select 40 Fund Class c

AUM$114M

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	$8.28
1 month	+6.29%
3 months	+0.22%
6 months	+1.24%
Year to date	+24.80%
1 year	+32.02%
3 years	+22.69%
5 years	+20.08%
10 years	+9.70%

MLPEX Mutual Fund Price Chart

MLPEX NAV chart displays historical price data and trading volume. Year-to-date, MLPEX has returned 24.80%. The current price is $8.28.

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.