MLPGX Mutual Fund

NAV$7.82

AUM$62M

TER2.29%

Holdings25

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MLPGX Mutual Fund

NAV$7.82

Invesco SteelPath MLP Alpha Fund Class C

AUM$62M

TER2.29%

Holdings25

See how much of MLPGX 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

MLPGX NAV Chart

Period	MLPGX return
Latest NAV	$7.82
1 month	+5.73%
3 months	+2.31%
6 months	+5.10%
Year to date	+23.93%
1 year	+30.46%
3 years	+23.06%
5 years	+21.11%
10 years	+9.16%

MLPGX Mutual Fund Price Chart

MLPGX NAV chart displays historical price data and trading volume. Year-to-date, MLPGX has returned 23.93%. The current price is $7.82.

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