MLPFX Mutual Fund

NAV$11.23

AUM$583M

TER1.44%

Holdings48

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MLPFX Mutual Fund

NAV$11.23

Invesco SteelPath MLP Select 40 Fund Class A

AUM$583M

TER1.44%

Holdings48

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	$11.23
1 month	+2.33%
3 months	+1.29%
6 months	+16.82%
Year to date	+26.17%
1 year	+28.68%
3 years	+24.56%
5 years	+22.30%
10 years	+10.17%

MLPFX Mutual Fund Price Chart

MLPFX NAV chart displays historical price data and trading volume. Year-to-date, MLPFX has returned 26.17%. The current price is $11.23.

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.