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Invesco Steelpath Mlp Select 40 Fund Class Y: (MF: MLPTX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.71 USD
-0.12 (-1.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.46 | 34 |
| 3 months | -1.91 | 56 |
| 6 months | 6.46 | 34 |
| 1 Year | 19.22 | 27 |
| 3 Year | 25.72 | 9 |
| 5 Year | 28.55 | 10 |
| 10 Year | 6.77 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.22 |
| 5 Year | 28.55 |
| 10 Year | 6.77 |
| Since Inception | 7.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.54 | -1.91 | NA | NA |
| 2024 | 11.69 | 4.71 | 3.25 | 8.45 |
| 2023 | 2.75 | 4.42 | 7.75 | 6.20 |
| 2022 | 15.08 | -8.63 | 2.70 | 13.00 |
| 2021 | 18.17 | 18.41 | -1.81 | 1.90 |
| 2020 | -59.10 | 51.98 | -7.80 | 30.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.46 | 30.97 | 22.79 | 22.02 | 40.02 | -25.39 | 7.07 | -9.45 | -3.71 | 14.80 | -21.02 |
| % Total Return Rel to Index | 0.25 | 5.95 | -3.45 | 40.22 | 11.33 | -43.79 | -24.42 | -5.05 | -25.51 | 2.86 | -22.40 |
| % Total Return Rel to Peer | 1.13 | 17.07 | 15.20 | -1.99 | 3.89 | -9.91 | -3.17 | 12.27 | -2.61 | -11.63 | 6.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.27 | 0.51 | 0.47 | 0.46 | 0.46 | 0.58 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| % Yield | 2.58 | 5.06 | 6.45 | 6.52 | 7.41 | 12.04 | 9.47 | 9.22 | 7.66 | 6.83 | 7.26 |
| Capital Gains ($) | 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 | 1.01 | 0.89 | 0.90 | 0.93 | 0.94 | 0.95 | 0.58 | 0.86 | 0.87 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%