Invesco SteelPath MLP Alpha Fund C (MLPGX)
8.18
-0.06
(-0.73%)
USD |
Sep 16 2026
MLPGX 1 Year Fund Level Flows: -122.71M 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 | -122.71M |
| July 31, 2026 | -139.95M |
| June 30, 2026 | -153.64M |
| May 29, 2026 | -157.19M |
| April 30, 2026 | -142.09M |
| March 31, 2026 | -147.86M |
| February 27, 2026 | -146.09M |
| January 30, 2026 | -137.19M |
| December 31, 2025 | -121.71M |
| November 28, 2025 | -113.13M |
| October 31, 2025 | -102.90M |
| September 30, 2025 | -80.86M |
| August 29, 2025 | -83.26M |
| July 31, 2025 | -77.71M |
| June 30, 2025 | -58.51M |
| May 30, 2025 | -49.99M |
| April 30, 2025 | -50.52M |
| March 31, 2025 | -41.27M |
| February 28, 2025 | -46.37M |
| January 31, 2025 | -52.61M |
| December 31, 2024 | -64.22M |
| November 29, 2024 | -66.87M |
| October 31, 2024 | -76.67M |
| September 30, 2024 | -78.65M |
| August 30, 2024 | -77.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.17M |
| June 28, 2024 | -85.63M |
| May 31, 2024 | -97.77M |
| April 30, 2024 | -103.01M |
| March 29, 2024 | -97.92M |
| February 29, 2024 | -98.43M |
| January 31, 2024 | -101.74M |
| December 29, 2023 | -98.61M |
| November 30, 2023 | -97.23M |
| October 31, 2023 | -92.40M |
| September 29, 2023 | -92.46M |
| August 31, 2023 | -84.92M |
| July 31, 2023 | -74.08M |
| June 30, 2023 | -78.56M |
| May 31, 2023 | -67.54M |
| April 28, 2023 | -68.03M |
| March 31, 2023 | -76.31M |
| February 28, 2023 | -81.25M |
| January 31, 2023 | -80.85M |
| December 30, 2022 | -82.50M |
| November 30, 2022 | -93.52M |
| October 31, 2022 | -96.26M |
| September 30, 2022 | -94.81M |
| August 31, 2022 | -103.76M |
| July 29, 2022 | -110.08M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MLPGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MLPGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |