MLPLX Mutual Fund

NAV$7.88

AUM$182M

TER3.74%

Holdings23

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MLPLX Mutual Fund

NAV$7.88

Invesco SteelPath MLP Alpha Plus Fund Class A

AUM$182M

TER3.74%

Holdings23

See how much of MLPLX 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

MLPLX NAV Chart

Period	MLPLX return
Latest NAV	$7.88
1 month	+5.62%
3 months	+3.82%
6 months	+21.66%
Year to date	+32.20%
1 year	+31.75%
3 years	+29.99%
5 years	+30.05%
10 years	+10.28%

MLPLX Mutual Fund Price Chart

MLPLX NAV chart displays historical price data and trading volume. Year-to-date, MLPLX has returned 32.20%. The current price is $7.88.

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