MLPNX Mutual Fund

NAV$8.51

AUM$87M

TER3.49%

Holdings20

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MLPNX Mutual Fund

NAV$8.51

Invesco SteelPath MLP Alpha Plus Fund Class Y

AUM$87M

TER3.49%

Holdings20

See how much of MLPNX 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

MLPNX NAV Chart

Period	MLPNX return
Latest NAV	$8.51
1 month	+5.74%
3 months	+3.93%
6 months	+21.93%
Year to date	+32.55%
1 year	+32.12%
3 years	+30.16%
5 years	+30.06%
10 years	+10.54%

MLPNX Mutual Fund Price Chart

MLPNX NAV chart displays historical price data and trading volume. Year-to-date, MLPNX has returned 32.55%. The current price is $8.51.

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