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

(NASDAQ Mutual Funds) As of Oct 28, 2026 04:31 PM ET

$9.93 USD

+0.07 (0.71%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.64 51
3 months 0.85 41
6 months 2.17 14
1 Year 21.30 51
3 Year 21.80 17
5 Year 22.26 13
10 Year 8.43 39

* 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, 2026

1 Year 14.97
5 Year 20.95
10 Year 7.85
Since Inception 6.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 16.11 1.30 0.85 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 18.644.3440.7420.4329.0739.39-30.626.45-15.04-7.2317.93
% Total Return Rel to Index 5.89-13.8715.72-5.8047.2710.71-49.02-25.03-10.64-29.025.99
% Total Return Rel to Peer -1.69-10.4326.8412.845.053.26-15.14-3.796.68-6.13-8.50
% Perf Quintile vs Peer* 3.004.001.001.002.002.004.004.002.004.005.00
% Dividends 0.390.480.420.370.370.370.510.650.650.660.68
% Yield 5.105.404.727.436.207.4713.2410.219.827.756.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.491.521.781.541.541.551.741.671.532.214.07

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