MLPGX Mutual Fund

NAV$8.25

AUM$98M

TER2.29%

Holdings23

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MLPGX Mutual Fund

NAV$8.25

Invesco SteelPath MLP Alpha Fund Class C

AUM$98M

TER2.29%

Holdings23

See how much of MLPGX 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

MLPGX NAV Chart

Period	MLPGX return
Latest NAV	$8.25
1 month	+4.02%
3 months	+2.73%
6 months	+15.14%
Year to date	+21.13%
1 year	+21.99%
3 years	+23.12%
5 years	+22.78%
10 years	+8.83%

MLPGX Mutual Fund Price Chart

MLPGX NAV chart displays historical price data and trading volume. Year-to-date, MLPGX has returned 21.13%. The current price is $8.25.

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