MLPMX Mutual Fund

NAV$5.82

AUM$51M

TER4.49%

Holdings24

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MLPMX Mutual Fund

NAV$5.82

Invesco SteelPath MLP Alpha Plus Fund Class C

AUM$51M

TER4.49%

Holdings24

See how much of MLPMX 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

MLPMX NAV Chart

Period	MLPMX return
Latest NAV	$5.82
1 month	+4.66%
3 months	+13.26%
6 months	+15.10%
Year to date	+37.94%
1 year	+38.21%
3 years	+30.68%
5 years	+30.39%
10 years	+9.67%

MLPMX Mutual Fund Price Chart

MLPMX NAV chart displays historical price data and trading volume. Year-to-date, MLPMX has returned 37.94%. The current price is $5.82.

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