MLPZX Mutual Fund NAV Chart & History | MarketXLS

MLPZX Mutual Fund

NAV$7.77

AUM$1.4B

TER1.64%

Holdings29

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MLPZX Mutual Fund

NAV$7.77

Invesco SteelPath MLP Income Fund Class Y

AUM$1.4B

TER1.64%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLPZX NAV Chart

Period	MLPZX return
Latest NAV	$7.77
1 month	+0.93%
3 months	+2.56%
6 months	+18.89%
Year to date	+17.98%
1 year	+22.01%
3 years	+21.52%
5 years	+18.63%
10 years	+9.62%

MLPZX Mutual Fund Price Chart

MLPZX NAV chart displays historical price data and trading volume. Year-to-date, MLPZX has returned 17.98%. The current price is $7.77.

MLPZX price history helps investors identify trends and make informed decisions.MLPZX performance metrics offer detailed return data. MLPZX fund comparison lets you evaluate against similar funds.