MLPGX Mutual Fund

NAV$7.90

AUM$98M

TER2.29%

Holdings25

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MLPGX Mutual Fund

NAV$7.90

Invesco SteelPath MLP Alpha Fund Class C

AUM$98M

TER2.29%

Holdings25

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	$7.90
1 month	+3.40%
3 months	+9.43%
6 months	+11.12%
Year to date	+25.25%
1 year	+26.83%
3 years	+23.85%
5 years	+23.24%
10 years	+8.81%

MLPGX Mutual Fund Price Chart

MLPGX NAV chart displays historical price data and trading volume. Year-to-date, MLPGX has returned 25.25%. The current price is $7.90.

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.