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Invesco Steelpath Mlp Select 40 Fund Class C: (MF: MLPEX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$7.58 USD
+0.01 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.24 | 32 |
| 3 months | -3.93 | 51 |
| 6 months | -1.99 | 19 |
| 1 Year | 18.24 | 27 |
| 3 Year | 17.79 | 11 |
| 5 Year | 25.23 | 19 |
| 10 Year | 4.91 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 24.75 |
| 5 Year | 38.90 |
| 10 Year | 5.68 |
| Since Inception | 6.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.22 | NA | NA | NA |
| 2024 | 11.49 | 4.42 | 2.94 | 8.30 |
| 2023 | 2.61 | 4.13 | 7.41 | 6.00 |
| 2022 | 14.88 | -8.69 | 2.23 | 12.70 |
| 2021 | 17.73 | 18.15 | -1.93 | 1.44 |
| 2020 | -59.11 | 51.42 | -8.06 | 29.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.24 | 29.81 | 21.67 | 20.85 | 38.37 | -26.05 | 5.89 | -10.26 | -4.66 | 13.53 | -21.79 |
| % Total Return Rel to Index | 2.18 | 4.79 | -4.57 | 39.05 | 9.69 | -44.46 | -25.59 | -5.87 | -26.45 | 1.60 | -23.18 |
| % Total Return Rel to Peer | 2.21 | 15.91 | 14.08 | -3.16 | 2.24 | -10.58 | -4.35 | 11.45 | -3.56 | -12.90 | 5.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.22 | 0.51 | 0.47 | 0.46 | 0.46 | 0.58 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| % Yield | 2.81 | 6.44 | 7.93 | 7.90 | 8.77 | 13.88 | 10.62 | 10.12 | 8.27 | 7.26 | 7.60 |
| Capital Gains ($) | 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 | 2.01 | 1.89 | 1.90 | 1.93 | 1.94 | 1.96 | 1.58 | 1.86 | 1.87 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%