MLPTX Mutual Fund

NAV$11.66

AUM$1.1B

TER1.19%

Holdings49

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MLPTX Mutual Fund

NAV$11.66

Invesco SteelPath MLP Select 40 Fund Class Y

AUM$1.1B

TER1.19%

Holdings49

See how much of MLPTX 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

MLPTX NAV Chart

Period	MLPTX return
Latest NAV	$11.66
1 month	-7.83%
3 months	-2.78%
6 months	+0.24%
Year to date	+18.86%
1 year	+22.34%
3 years	+25.79%
5 years	+23.95%
10 years	+10.72%

MLPTX Mutual Fund Price Chart

MLPTX NAV chart displays historical price data and trading volume. Year-to-date, MLPTX has returned 18.86%. The current price is $11.66.

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