MLPLX Mutual Fund

NAV$7.39

AUM$182M

TER3.74%

Holdings24

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MLPLX Mutual Fund

NAV$7.39

Invesco SteelPath MLP Alpha Plus Fund Class A

AUM$182M

TER3.74%

Holdings24

See how much of MLPLX 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

MLPLX NAV Chart

Period	MLPLX return
Latest NAV	$7.39
1 month	-9.25%
3 months	+0.47%
6 months	+1.98%
Year to date	+24.49%
1 year	+28.99%
3 years	+31.60%
5 years	+31.36%
10 years	+10.46%

MLPLX Mutual Fund Price Chart

MLPLX NAV chart displays historical price data and trading volume. Year-to-date, MLPLX has returned 24.49%. The current price is $7.39.

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