MLPTX Mutual Fund

NAV$11.04

AUM$1.1B

TER1.19%

Holdings49

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MLPTX Mutual Fund

NAV$11.04

Invesco SteelPath MLP Select 40 Fund Class Y

AUM$1.1B

TER1.19%

Holdings49

See how much of MLPTX 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

MLPTX NAV Chart

Period	MLPTX return
Latest NAV	$11.04
1 month	+6.38%
3 months	+0.58%
6 months	+1.95%
Year to date	+25.91%
1 year	+33.50%
3 years	+23.98%
5 years	+21.28%
10 years	+10.73%

MLPTX Mutual Fund Price Chart

MLPTX NAV chart displays historical price data and trading volume. Year-to-date, MLPTX has returned 25.91%. The current price is $11.04.

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