MLPFX Mutual Fund

NAV$10.67

AUM$583M

TER1.44%

Holdings49

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MLPFX Mutual Fund

NAV$10.67

Invesco SteelPath MLP Select 40 Fund Class A

AUM$583M

TER1.44%

Holdings49

See how much of MLPFX 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

MLPFX NAV Chart

Period	MLPFX return
Latest NAV	$10.67
1 month	-7.84%
3 months	-2.85%
6 months	+0.17%
Year to date	+18.73%
1 year	+22.11%
3 years	+25.47%
5 years	+23.61%
10 years	+10.44%

MLPFX Mutual Fund Price Chart

MLPFX NAV chart displays historical price data and trading volume. Year-to-date, MLPFX has returned 18.73%. The current price is $10.67.

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