Back to top
Invesco Steelpath Mlp Select 40 Fund Class C: (MF: MLPEX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$6.93 USD
+0.05 (0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.17 | 34 |
| 3 months | 8.17 | 78 |
| 6 months | 17.01 | 32 |
| 1 Year | 29.98 | 11 |
| 3 Year | 21.79 | 37 |
| 5 Year | 9.80 | 38 |
| 10 Year | 2.91 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 30.88 |
| 5 Year | 9.67 |
| 10 Year | 3.23 |
| Since Inception | 4.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.49 | NA | NA | NA |
| 2023 | 2.61 | 4.13 | 7.41 | 6.00 |
| 2022 | 14.88 | -8.69 | 2.23 | 12.70 |
| 2021 | 17.73 | 18.15 | -1.93 | 1.44 |
| 2020 | -59.11 | 51.42 | -8.06 | 29.90 |
| 2019 | 11.95 | -0.48 | -3.78 | -1.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.17 | 21.67 | 20.85 | 38.37 | -26.05 | 5.89 | -10.26 | -4.66 | 13.53 | -21.79 | 5.47 |
| % Total Return Rel to Index | 5.12 | -4.57 | 39.05 | 9.69 | -44.46 | -25.59 | -5.87 | -26.45 | 1.60 | -23.18 | -8.17 |
| % Total Return Rel to Peer | 3.14 | 14.08 | -3.16 | 2.24 | -10.58 | -4.35 | 11.45 | -3.56 | -12.90 | 5.50 | 17.25 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.16 | 0.47 | 0.46 | 0.46 | 0.58 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| % Yield | 2.39 | 7.54 | 8.17 | 9.07 | 14.36 | 10.98 | 10.47 | 8.55 | 7.51 | 7.86 | 5.76 |
| Capital Gains ($) | 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 | 1.89 | 1.90 | 1.93 | 1.94 | 1.96 | 1.58 | 1.86 | 1.87 | 1.88 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%