Invesco SteelPath MLP Alpha Plus Fund C (MLPMX)
6.16
-0.06
(-0.96%)
USD |
Sep 16 2026
MLPMX 1 Year Fund Level Flows: -54.10M 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 | -54.10M |
| July 31, 2026 | -56.24M |
| June 30, 2026 | -64.54M |
| May 29, 2026 | -49.91M |
| April 30, 2026 | -44.75M |
| March 31, 2026 | -54.74M |
| February 27, 2026 | -50.64M |
| January 30, 2026 | -47.24M |
| December 31, 2025 | -35.14M |
| November 28, 2025 | -32.52M |
| October 31, 2025 | -17.06M |
| September 30, 2025 | -2.959M |
| August 29, 2025 | -626565.0 |
| July 31, 2025 | 4.399M |
| June 30, 2025 | 15.17M |
| May 30, 2025 | 16.09M |
| April 30, 2025 | 13.93M |
| March 31, 2025 | 22.90M |
| February 28, 2025 | 24.57M |
| January 31, 2025 | 22.66M |
| December 31, 2024 | 10.77M |
| November 29, 2024 | 15.45M |
| October 31, 2024 | 9.148M |
| September 30, 2024 | 6.592M |
| August 30, 2024 | 2.525M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.041M |
| June 28, 2024 | -4.158M |
| May 31, 2024 | -1.241M |
| April 30, 2024 | -3.335M |
| March 29, 2024 | -19.99M |
| February 29, 2024 | -24.51M |
| January 31, 2024 | -26.60M |
| December 29, 2023 | -25.11M |
| November 30, 2023 | -44.40M |
| October 31, 2023 | -46.91M |
| September 29, 2023 | -42.77M |
| August 31, 2023 | -37.26M |
| July 31, 2023 | -35.69M |
| June 30, 2023 | -31.80M |
| May 31, 2023 | -33.54M |
| April 28, 2023 | -32.92M |
| March 31, 2023 | -19.88M |
| February 28, 2023 | -16.00M |
| January 31, 2023 | -9.401M |
| December 30, 2022 | -10.36M |
| November 30, 2022 | 1.851M |
| October 31, 2022 | 4.682M |
| September 30, 2022 | -695214.0 |
| August 31, 2022 | 1.797M |
| July 29, 2022 | -3.580M |
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
| Invesco SteelPath MLP Alpha Fund C | -122.71M |
| Center Coast Brookfield Midstream Focus Fund C | -189.21M |
| Tortoise Energy Infrastructure Total Return Fd C | -209.55M |
| MainGate MLP Fund C | -119.64M |
| PGIM Jennison Energy Infrastructure Fund C | -64.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MLPMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MLPMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |