MLPZX Mutual Fund

NAV$8.01

AUM$1.4B

TER1.64%

Holdings29

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MLPZX Mutual Fund

NAV$8.01

Invesco SteelPath MLP Income Fund Class Y

AUM$1.4B

TER1.64%

Holdings29

See how much of MLPZX 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

MLPZX NAV Chart

Period	MLPZX return
Latest NAV	$8.01
1 month	+4.98%
3 months	+3.72%
6 months	+16.37%
Year to date	+23.86%
1 year	+26.20%
3 years	+21.93%
5 years	+21.41%
10 years	+11.12%

MLPZX Mutual Fund Price Chart

MLPZX NAV chart displays historical price data and trading volume. Year-to-date, MLPZX has returned 23.86%. The current price is $8.01.

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