MLPOX Mutual Fund

NAV$10.96

AUM$498M

TER1.29%

Holdings23

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MLPOX Mutual Fund

NAV$10.96

Invesco SteelPath MLP Alpha Fund Class Y

AUM$498M

TER1.29%

Holdings23

See how much of MLPOX 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

MLPOX NAV Chart

Period	MLPOX return
Latest NAV	$10.96
1 month	+4.11%
3 months	+3.02%
6 months	+15.80%
Year to date	+21.82%
1 year	+23.16%
3 years	+24.32%
5 years	+24.04%
10 years	+9.90%

MLPOX Mutual Fund Price Chart

MLPOX NAV chart displays historical price data and trading volume. Year-to-date, MLPOX has returned 21.82%. The current price is $10.96.

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