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Invesco Steelpath Mlp Alpha Fund Class Y: (MF: MLPOX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.14 USD
-0.09 (-0.98%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.26 | 55 |
| 3 months | -2.31 | 62 |
| 6 months | 4.26 | 55 |
| 1 Year | 20.20 | 23 |
| 3 Year | 27.50 | 3 |
| 5 Year | 28.77 | 9 |
| 10 Year | 5.69 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.20 |
| 5 Year | 28.76 |
| 10 Year | 5.70 |
| Since Inception | 6.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.73 | -2.31 | NA | NA |
| 2024 | 17.63 | 4.14 | 4.12 | 10.72 |
| 2023 | 2.53 | 4.54 | 8.43 | 3.62 |
| 2022 | 22.04 | -9.24 | 4.92 | 11.37 |
| 2021 | 17.47 | 20.95 | -2.61 | 0.99 |
| 2020 | -57.19 | 47.29 | -13.91 | 28.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.26 | 41.23 | 20.45 | 29.44 | 39.76 | -30.43 | 6.73 | -14.76 | -6.95 | 18.20 | -25.51 |
| % Total Return Rel to Index | -1.94 | 16.21 | -5.79 | 47.65 | 11.07 | -48.83 | -24.75 | -10.37 | -28.75 | 6.26 | -26.90 |
| % Total Return Rel to Peer | -1.06 | 27.33 | 12.86 | 5.43 | 3.63 | -14.95 | -3.50 | 6.95 | -5.85 | -8.23 | 1.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.23 | 0.42 | 0.37 | 0.37 | 0.37 | 0.51 | 0.65 | 0.65 | 0.66 | 0.68 | 0.68 |
| % Yield | 2.38 | 4.41 | 6.29 | 5.84 | 7.10 | 12.65 | 9.84 | 9.52 | 7.55 | 6.78 | 7.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.53 | 1.29 | 1.29 | 1.30 | 1.49 | 1.42 | 1.28 | 1.96 | 3.82 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%