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Invesco Steelpath Mlp Alpha Fund Class A: (MF: MLPAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:27 PM ET

$10.13 USD

-0.05 (-0.49%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.50 58
3 months 2.96 7
6 months 15.56 43
1 Year 22.92 81
3 Year 24.04 20
5 Year 23.73 14
10 Year 8.98 47

* 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, 2026

1 Year 11.65
5 Year 20.07
10 Year 8.04
Since Inception 6.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 16.11 1.30 NA NA
2025 6.74 -2.37 -2.06 2.23
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.494.3440.7420.4329.0739.39-30.626.45-15.04-7.2317.93
% Total Return Rel to Index 7.43-13.8715.72-5.8047.2710.71-49.02-25.03-10.64-29.025.99
% Total Return Rel to Peer -1.19-10.4326.8412.845.053.26-15.14-3.796.68-6.13-8.50
% Perf Quintile vs Peer* 3.004.001.001.002.003.004.004.002.004.005.00
% Dividends 0.300.480.420.370.370.370.510.650.650.660.68
% Yield 2.535.404.727.436.207.4713.2410.219.827.756.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.521.781.541.541.551.741.671.532.214.07

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