Back to top
more

Invesco Steelpath Mlp Select 40 Fund Class C: (MF: MLPEX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:25 PM ET

$8.58 USD

-0.08 (-0.92%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.03 47
3 months -3.02 67
6 months -0.25 32
1 Year 21.16 53
3 Year 20.74 26
5 Year 19.89 30
10 Year 8.75 35

* 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 19.95
5 Year 19.89
10 Year 8.75
Since Inception 6.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 19.33 2.85 -3.02 NA
2025 8.22 -2.21 -0.24 1.79
2024 11.49 4.42 2.94 8.30
2023 2.61 4.13 7.41 6.00
2022 14.88 -8.69 2.23 12.70
2021 17.73 18.15 -1.93 1.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.027.4529.8121.6720.8538.37-26.055.89-10.26-4.6613.53
% Total Return Rel to Index 6.28-10.764.79-4.5739.059.69-44.46-25.59-5.87-26.451.60
% Total Return Rel to Peer -1.30-7.3215.9114.08-3.162.24-10.58-4.3511.45-3.56-12.90
% Perf Quintile vs Peer* 3.003.002.001.004.003.003.005.001.003.005.00
% Dividends 0.430.550.510.470.460.460.580.700.700.700.70
% Yield 6.436.946.448.637.908.7713.8810.6210.128.277.26
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.821.872.011.891.901.931.941.961.581.861.87

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