MLPRX Mutual Fund

NAV$5.58

AUM$574M

TER2.64%

Holdings29

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MLPRX Mutual Fund

NAV$5.58

Invesco SteelPath MLP Income Fund Class C

AUM$574M

TER2.64%

Holdings29

See how much of MLPRX 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

MLPRX NAV Chart

Period	MLPRX return
Latest NAV	$5.58
1 month	+4.80%
3 months	+3.41%
6 months	+15.59%
Year to date	+24.08%
1 year	+24.92%
3 years	+20.72%
5 years	+20.22%
10 years	+10.03%

MLPRX Mutual Fund Price Chart

MLPRX NAV chart displays historical price data and trading volume. Year-to-date, MLPRX has returned 24.08%. The current price is $5.58.

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