Back to top
more

Invesco Steelpath Mlp Select 40 Fund Class C: (MF: MLPEX)

(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET

$7.42 USD

-0.04 (-0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 5.64 47
3 months 4.79 78
6 months -0.16 62
1 Year 16.90 29
3 Year 20.15 12
5 Year 26.80 21
10 Year 5.98 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2025

1 Year 16.82
5 Year 27.26
10 Year 5.72
Since Inception 5.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.22 -2.21 NA NA
2024 11.49 4.42 2.94 8.30
2023 2.61 4.13 7.41 6.00
2022 14.88 -8.69 2.23 12.70
2021 17.73 18.15 -1.93 1.44
2020 -59.11 51.42 -8.06 29.90

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.6429.8121.6720.8538.37-26.055.89-10.26-4.6613.53-21.79
% Total Return Rel to Index -2.944.79-4.5739.059.69-44.46-25.59-5.87-26.451.60-23.18
% Total Return Rel to Peer -0.7215.9114.08-3.162.24-10.58-4.3511.45-3.56-12.905.50
% Perf Quintile vs Peer* 0.000.001.004.003.003.005.001.003.005.002.00
% Dividends 0.310.510.470.460.460.580.700.700.700.700.70
% Yield 3.946.448.067.908.7713.8810.6210.128.277.267.60
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.011.891.901.931.941.961.581.861.871.88

* 1 = Top 20%, 5 = Bottom 20%