Back to top
Invesco Steelpath Mlp Alpha Fund Class A: (MF: MLPAX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:32 PM ET
$8.22 USD
+0.03 (0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.06 | 85 |
| 3 months | -2.06 | 94 |
| 6 months | -4.38 | 87 |
| 1 Year | 12.99 | 44 |
| 3 Year | 24.39 | 6 |
| 5 Year | 31.77 | 13 |
| 10 Year | 7.01 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.10 |
| 5 Year | 30.36 |
| 10 Year | 6.44 |
| Since Inception | 6.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.74 | -2.37 | -2.06 | NA |
| 2024 | 17.51 | 4.01 | 4.01 | 10.70 |
| 2023 | 2.68 | 4.29 | 8.45 | 3.69 |
| 2022 | 22.15 | -9.38 | 4.80 | 11.25 |
| 2021 | 17.46 | 21.00 | -2.73 | 0.82 |
| 2020 | -57.22 | 47.17 | -13.65 | 27.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.06 | 40.74 | 20.43 | 29.07 | 39.39 | -30.62 | 6.45 | -15.04 | -7.23 | 17.93 | -25.70 |
| % Total Return Rel to Index | -12.76 | 15.72 | -5.80 | 47.27 | 10.71 | -49.02 | -25.03 | -10.64 | -29.02 | 5.99 | -27.09 |
| % Total Return Rel to Peer | -9.32 | 26.84 | 12.84 | 5.05 | 3.26 | -15.14 | -3.79 | 6.68 | -6.13 | -8.50 | 1.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.35 | 0.42 | 0.37 | 0.37 | 0.37 | 0.51 | 0.65 | 0.65 | 0.66 | 0.68 | 0.68 |
| % Yield | 4.05 | 4.72 | 6.86 | 6.20 | 7.47 | 13.24 | 10.21 | 9.82 | 7.75 | 6.93 | 7.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.53 | 1.78 | 1.54 | 1.54 | 1.55 | 1.74 | 1.67 | 1.53 | 2.21 | 4.07 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%