MLPMX Mutual Fund

NAV$5.78

AUM$46M

TER4.49%

Holdings25

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MLPMX Mutual Fund

NAV$5.78

Invesco SteelPath MLP Alpha Plus Fund Class C

AUM$46M

TER4.49%

Holdings25

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	$5.78
1 month	+8.26%
3 months	+2.23%
6 months	+6.02%
Year to date	+35.47%
1 year	+43.24%
3 years	+28.75%
5 years	+27.21%
10 years	+10.19%

MLPMX Mutual Fund Price Chart

MLPMX NAV chart displays historical price data and trading volume. Year-to-date, MLPMX has returned 35.47%. The current price is $5.78.

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.