MLPAX Mutual Fund

NAV$9.62

AUM$593M

TER1.54%

Holdings25

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MLPAX Mutual Fund

NAV$9.62

Invesco SteelPath MLP Alpha Fund Class A

AUM$593M

TER1.54%

Holdings25

See how much of MLPAX 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

MLPAX NAV Chart

Period	MLPAX return
Latest NAV	$9.62
1 month	+5.93%
3 months	+2.59%
6 months	+5.63%
Year to date	+24.78%
1 year	+31.47%
3 years	+24.26%
5 years	+22.52%
10 years	+9.44%

MLPAX Mutual Fund Price Chart

MLPAX NAV chart displays historical price data and trading volume. Year-to-date, MLPAX has returned 24.78%. The current price is $9.62.

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