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Invesco Steelpath Mlp Alpha Fund Class A: (MF: MLPAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:14 PM ET
$8.78 USD
-0.08 (-0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.34 | 75 |
| 3 months | 2.23 | 47 |
| 6 months | 0.12 | 80 |
| 1 Year | 4.35 | 75 |
| 3 Year | 20.94 | 6 |
| 5 Year | 26.05 | 11 |
| 10 Year | 8.12 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.08 |
| 5 Year | 24.70 |
| 10 Year | 7.55 |
| Since Inception | 5.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.74 | -2.37 | -2.06 | 2.23 |
| 2024 | 17.51 | 4.01 | 4.01 | 10.70 |
| 2023 | 2.68 | 4.29 | 8.45 | 3.69 |
| 2022 | 22.15 | -9.38 | 4.80 | 11.25 |
| 2021 | 17.46 | 21.00 | -2.73 | 0.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.34 | 40.74 | 20.43 | 29.07 | 39.39 | -30.62 | 6.45 | -15.04 | -7.23 | 17.93 |
| % Total Return Rel to Index | -13.87 | 15.72 | -5.80 | 47.27 | 10.71 | -49.02 | -25.03 | -10.64 | -29.02 | 5.99 |
| % Total Return Rel to Peer | -10.43 | 26.84 | 12.84 | 5.05 | 3.26 | -15.14 | -3.79 | 6.68 | -6.13 | -8.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.48 | 0.42 | 0.37 | 0.37 | 0.37 | 0.51 | 0.65 | 0.65 | 0.66 | 0.68 |
| % Yield | 5.40 | 4.72 | 7.08 | 6.20 | 7.47 | 13.24 | 10.21 | 9.82 | 7.75 | 6.93 |
| Capital Gains ($) | 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 = Top 20%, 5 = Bottom 20%