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Invesco Steelpath Mlp Select 40 Fund Class R: (MF: SPMWX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$8.68 USD
-0.13 (-1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.21 | 57 |
| 3 months | 2.64 | 83 |
| 6 months | -1.26 | 68 |
| 1 Year | 15.60 | 21 |
| 3 Year | 20.08 | 9 |
| 5 Year | 26.77 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 18.71 |
| 5 Year | 27.97 |
| 10 Year | NA |
| Since Inception | 12.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.32 | -2.00 | NA | NA |
| 2024 | 11.71 | 4.47 | 3.17 | 8.38 |
| 2023 | 2.63 | 4.28 | 7.59 | 5.97 |
| 2022 | 15.16 | -8.72 | 2.52 | 12.85 |
| 2021 | 17.98 | 18.24 | -1.92 | 1.66 |
| 2020 | -59.06 | 51.68 | -7.93 | 30.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 6.21 | 30.52 | 22.04 | 21.62 | 39.11 | -25.50 |
| % Total Return Rel to Index | -4.58 | 5.50 | -4.20 | 39.83 | 10.42 | -43.90 |
| % Total Return Rel to Peer | -2.99 | 16.62 | 14.45 | -2.38 | 2.98 | -10.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.36 | 0.51 | 0.47 | 0.46 | 0.46 | 0.58 |
| % Yield | 4.00 | 5.74 | 7.34 | 7.24 | 8.16 | 13.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.34 | 1.51 | 1.39 | 1.40 | 1.43 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%