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Invesco Steelpath Mlp Income Fund Class A: (MF: MLPDX)
(NASDAQ Mutual Funds) As of Jul 8, 2025 08:00 PM ET
$5.96 USD
+0.03 (0.51%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.08 | 41 |
| 3 months | -3.38 | 74 |
| 6 months | 5.08 | 41 |
| 1 Year | 11.86 | 47 |
| 3 Year | 22.72 | 24 |
| 5 Year | 29.07 | 7 |
| 10 Year | 5.98 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.03 |
| 5 Year | 27.69 |
| 10 Year | 5.42 |
| Since Inception | 5.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.76 | -3.38 | NA | NA |
| 2024 | 13.07 | 3.62 | 1.01 | 5.38 |
| 2023 | 3.19 | 3.66 | 7.44 | 4.68 |
| 2022 | 14.71 | -6.91 | 5.02 | 11.56 |
| 2021 | 22.25 | 20.97 | -2.55 | 0.34 |
| 2020 | -63.32 | 61.30 | -4.94 | 32.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.08 | 24.73 | 20.32 | 25.12 | 44.62 | -25.76 | 14.29 | -13.11 | -8.62 | 24.24 | -28.91 |
| % Total Return Rel to Index | -1.12 | -0.28 | -5.92 | 43.32 | 15.93 | -44.16 | -17.19 | -8.72 | -30.42 | 12.30 | -30.30 |
| % Total Return Rel to Peer | -0.24 | 10.83 | 12.73 | 1.10 | 8.49 | -10.28 | 4.04 | 8.60 | -7.52 | -2.19 | -1.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.21 | 0.41 | 0.39 | 0.39 | 0.39 | 0.53 | 0.68 | 0.68 | 0.70 | 0.77 | 0.77 |
| % Yield | 3.44 | 6.63 | 7.92 | 8.02 | 9.20 | 16.47 | 12.88 | 12.93 | 10.37 | 9.45 | 10.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.41 | 1.40 | 1.38 | 1.39 | 1.46 | 1.50 | 1.39 | 1.36 | 1.37 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%