MLPOX Mutual Fund

NAV$10.52

AUM$498M

TER1.29%

Holdings25

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MLPOX Mutual Fund

NAV$10.52

Invesco SteelPath MLP Alpha Fund Class Y

AUM$498M

TER1.29%

Holdings25

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	$10.52
1 month	+3.50%
3 months	+9.70%
6 months	+11.63%
Year to date	+26.09%
1 year	+28.15%
3 years	+25.10%
5 years	+24.55%
10 years	+9.36%

MLPOX Mutual Fund Price Chart

MLPOX NAV chart displays historical price data and trading volume. Year-to-date, MLPOX has returned 26.09%. The current price is $10.52.

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.