MLPDX Mutual Fund

NAV$6.80

AUM$2.0B

TER1.89%

Holdings29

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MLPDX Mutual Fund

NAV$6.80

Invesco SteelPath MLP Income Fund Class A

AUM$2.0B

TER1.89%

Holdings29

See how much of MLPDX 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

MLPDX NAV Chart

Period	MLPDX return
Latest NAV	$6.80
1 month	-7.59%
3 months	+0.22%
6 months	+2.73%
Year to date	+18.06%
1 year	+22.20%
3 years	+22.67%
5 years	+21.85%
10 years	+9.95%

MLPDX Mutual Fund Price Chart

MLPDX NAV chart displays historical price data and trading volume. Year-to-date, MLPDX has returned 18.06%. The current price is $6.80.

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