# Invesco SteelPath MLP Select 40 A (MLPFX)

> Source: Nexqual · https://nexqual.com/MLPFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Invesco SteelPath MLP Select 40 A (MLPFX), nexqual.com/MLPFX" · informational, not investment advice.

**Price:** USD 10.68 (+1.52% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.52 · day 10.68–10.68 · 52w 8.62–11.37 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +30.6% vs S&P 500 +13.4%; 5Y +154.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +30.6% | +154.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +30.8% | +20.6% |
| Volatility (annualized) | 13.7% | 18.0% |
| Max drawdown | -8.5% (Sep 2026→Sep 2026) | -16.7% (May 2022→Jun 2022) |

## Peers
MLPAX (Invesco SteelPath MLP Alpha Fun) USD 9.85 -0.00% · MLPDX (Invesco SteelPath MLP Income Fu) USD 6.84 -0.00% · MLPLX (Invesco SteelPath MLP Alpha Plu) USD 7.46 -0.00% · OOSAX (Invesco Senior Floating Rate Fu) USD 6.1 +0.00% · MLPEX (Invesco SteelPath MLP Select 40) USD 8.71 -0.00%

## More
Full page: https://nexqual.com/MLPFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt