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

(NASDAQ Mutual Funds) As of Jul 23, 2026 04:35 PM ET

$7.10 USD

+0.02 (0.28%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.79 50
3 months 2.50 14
6 months 18.79 50
1 Year 21.78 71
3 Year 21.54 38
5 Year 18.63 40
10 Year 9.53 32

* 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 Jun 30, 2026

1 Year 15.43
5 Year 17.37
10 Year 8.95
Since Inception 6.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.88 2.50 NA 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 18.797.7224.7320.3225.1244.62-25.7614.29-13.11-8.6224.24
% Total Return Rel to Index 6.32-10.49-0.28-5.9243.3215.93-44.16-17.19-8.72-30.4212.30
% Total Return Rel to Peer -4.11-7.0510.8312.731.108.49-10.284.048.60-7.52-2.19
% Perf Quintile vs Peer* 4.003.002.001.003.001.003.002.001.005.004.00
% Dividends 0.230.440.410.390.390.390.530.680.680.700.77
% Yield 2.687.096.638.428.029.2016.4712.8812.9310.379.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.331.411.401.381.391.461.501.391.361.37

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