MLPRX Mutual Fund

NAV$5.18

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

MLPRX Mutual Fund

NAV$5.18

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	$5.18
1 month	+3.32%
3 months	+9.30%
6 months	+12.18%
Year to date	+28.21%
1 year	+29.39%
3 years	+21.69%
5 years	+21.01%
10 years	+9.19%

MLPRX Mutual Fund Price Chart

MLPRX NAV chart displays historical price data and trading volume. Year-to-date, MLPRX has returned 28.21%. The current price is $5.18.

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.