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Invesco Steelpath Mlp Income Fund Class A: (MF: MLPDX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 04:51 PM ET

$6.65 USD

+0.05 (0.76%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 24.75 63
3 months 0.12 85
6 months 3.78 35
1 Year 29.86 61
3 Year 20.34 55
5 Year 19.27 40
10 Year 9.99 34

* 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 Oct 31, 2026

1 Year 15.82
5 Year 18.03
10 Year 8.63
Since Inception 6.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.88 2.50 0.21 NA
2025 8.76 -3.38 -0.12 2.64
2024 13.07 3.62 1.01 5.38
2023 3.19 3.66 7.44 4.68
2022 14.71 -6.91 5.02 11.56
2021 22.25 20.97 -2.55 0.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.747.7224.7320.3225.1244.62-25.7614.29-13.11-8.6224.24
% Total Return Rel to Index 12.98-10.49-0.28-5.9243.3215.93-44.16-17.19-8.72-30.4212.30
% Total Return Rel to Peer -2.88-7.0510.8312.731.108.49-10.284.048.60-7.52-2.19
% Perf Quintile vs Peer* 3.003.002.001.003.001.003.002.001.005.004.00
% Dividends 0.390.440.410.390.390.390.530.680.680.700.77
% Yield 6.307.096.638.458.029.2016.4712.8812.9310.379.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.311.331.411.401.381.391.461.501.391.361.37

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