Invesco SteelPath MLP Select 40 Fund A (MLPFX)
10.92
-0.09
(-0.82%)
USD |
Sep 16 2026
MLPFX 1 Year Fund Level Flows: -223.17M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -223.17M |
| July 31, 2026 | -236.90M |
| June 30, 2026 | -239.93M |
| May 29, 2026 | -229.76M |
| April 30, 2026 | -230.23M |
| March 31, 2026 | -149.73M |
| February 27, 2026 | -235.12M |
| January 30, 2026 | -239.40M |
| December 31, 2025 | -233.02M |
| November 28, 2025 | -208.33M |
| October 31, 2025 | -202.91M |
| September 30, 2025 | -201.74M |
| August 29, 2025 | -187.12M |
| July 31, 2025 | -182.49M |
| June 30, 2025 | -172.01M |
| May 30, 2025 | -181.62M |
| April 30, 2025 | -167.78M |
| March 31, 2025 | -160.14M |
| February 28, 2025 | -151.36M |
| January 31, 2025 | -147.99M |
| December 31, 2024 | -156.32M |
| November 29, 2024 | -175.35M |
| October 31, 2024 | -178.05M |
| September 30, 2024 | -183.79M |
| August 30, 2024 | -201.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -213.32M |
| June 28, 2024 | -250.34M |
| May 31, 2024 | -269.97M |
| April 30, 2024 | -294.85M |
| March 29, 2024 | -305.93M |
| February 29, 2024 | -321.91M |
| January 31, 2024 | -340.52M |
| December 29, 2023 | -350.78M |
| November 30, 2023 | -340.45M |
| October 31, 2023 | -340.71M |
| September 29, 2023 | -330.56M |
| August 31, 2023 | -329.90M |
| July 31, 2023 | -337.89M |
| June 30, 2023 | -324.85M |
| May 31, 2023 | -316.45M |
| April 28, 2023 | -326.70M |
| March 31, 2023 | -329.61M |
| February 28, 2023 | -336.18M |
| January 31, 2023 | -314.42M |
| December 30, 2022 | -302.42M |
| November 30, 2022 | -316.39M |
| October 31, 2022 | -384.60M |
| September 30, 2022 | -366.58M |
| August 31, 2022 | -355.99M |
| July 29, 2022 | -345.79M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Invesco SteelPath MLP Alpha Fund A | -122.71M |
| Invesco SteelPath MLP Alpha Plus Fund A | -54.10M |
| Center Coast Brookfield Midstream Focus Fund A | -189.21M |
| Hennessy Midstream Fund Investor | -13.06M |
| Spirit of America Energy Fund A | -33.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MLPFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MLPFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |