MLPMX Mutual Fund

NAV$5.93

AUM$51M

TER4.49%

Holdings24

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MLPMX Mutual Fund

NAV$5.93

Invesco SteelPath MLP Alpha Plus Fund Class C

AUM$51M

TER4.49%

Holdings24

See how much of MLPMX 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

MLPMX NAV Chart

Period	MLPMX return
Latest NAV	$5.93
1 month	-9.29%
3 months	+0.41%
6 months	+1.75%
Year to date	+23.85%
1 year	+28.27%
3 years	+30.68%
5 years	+30.39%
10 years	+9.67%

MLPMX Mutual Fund Price Chart

MLPMX NAV chart displays historical price data and trading volume. Year-to-date, MLPMX has returned 23.85%. The current price is $5.93.

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