MLPFX Mutual Fund

NAV$10.17

AUM$676M

TER1.44%

Holdings49

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MLPFX Mutual Fund

NAV$10.17

Invesco SteelPath MLP Select 40 Fund Class A

AUM$676M

TER1.44%

Holdings49

See how much of MLPFX 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

MLPFX NAV Chart

Period	MLPFX return
Latest NAV	$10.17
1 month	+6.29%
3 months	+0.92%
6 months	+2.22%
Year to date	+26.21%
1 year	+33.73%
3 years	+23.57%
5 years	+20.65%
10 years	+10.37%

MLPFX Mutual Fund Price Chart

MLPFX NAV chart displays historical price data and trading volume. Year-to-date, MLPFX has returned 26.21%. The current price is $10.17.

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