MLPMX Mutual Fund

NAV$6.37

AUM$51M

TER4.49%

Holdings20

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MLPMX Mutual Fund

NAV$6.37

Invesco SteelPath MLP Alpha Plus Fund Class C

AUM$51M

TER4.49%

Holdings20

See how much of MLPMX you already own

Just $25 once·$69/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	$6.37
1 month	+5.76%
3 months	+3.72%
6 months	+21.19%
Year to date	+31.80%
1 year	+30.98%
3 years	+29.06%
5 years	+29.08%
10 years	+9.41%

MLPMX Mutual Fund Price Chart

MLPMX NAV chart displays historical price data and trading volume. Year-to-date, MLPMX has returned 31.80%. The current price is $6.37.

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.