MLPNX Mutual Fund

NAV$7.97

AUM$87M

TER3.49%

Holdings24

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MLPNX Mutual Fund

NAV$7.97

Invesco SteelPath MLP Alpha Plus Fund Class Y

AUM$87M

TER3.49%

Holdings24

See how much of MLPNX 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

MLPNX NAV Chart

Period	MLPNX return
Latest NAV	$7.97
1 month	-9.28%
3 months	+0.57%
6 months	+2.23%
Year to date	+24.88%
1 year	+29.29%
3 years	+31.74%
5 years	+31.50%
10 years	+9.60%

MLPNX Mutual Fund Price Chart

MLPNX NAV chart displays historical price data and trading volume. Year-to-date, MLPNX has returned 24.88%. The current price is $7.97.

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