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Invesco Steelpath Mlp Select 40 Fund Class A: (MF: MLPFX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$8.97 USD
+0.02 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.13 | 43 |
| 3 months | 4.94 | 76 |
| 6 months | 0.18 | 57 |
| 1 Year | 17.71 | 26 |
| 3 Year | 21.06 | 9 |
| 5 Year | 27.78 | 16 |
| 10 Year | 6.77 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.74 |
| 5 Year | 26.83 |
| 10 Year | 5.94 |
| Since Inception | 6.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.41 | -1.96 | NA | NA |
| 2024 | 11.55 | 4.67 | 3.13 | 8.50 |
| 2023 | 2.60 | 4.39 | 7.66 | 6.20 |
| 2022 | 15.05 | -8.67 | 2.68 | 12.92 |
| 2021 | 17.90 | 18.37 | -1.91 | 1.83 |
| 2020 | -59.09 | 51.88 | -8.14 | 30.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.13 | 30.66 | 22.48 | 21.84 | 39.40 | -25.52 | 6.87 | -9.62 | -4.03 | 14.40 | -21.18 |
| % Total Return Rel to Index | -2.45 | 5.64 | -3.76 | 40.04 | 10.72 | -43.92 | -24.61 | -5.23 | -25.83 | 2.47 | -22.57 |
| % Total Return Rel to Peer | -0.23 | 16.76 | 14.89 | -2.17 | 3.27 | -10.04 | -3.37 | 12.09 | -2.93 | -12.03 | 6.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.31 | 0.51 | 0.47 | 0.46 | 0.46 | 0.58 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| % Yield | 3.30 | 5.46 | 6.95 | 6.93 | 7.83 | 12.62 | 9.84 | 9.53 | 7.89 | 7.00 | 7.40 |
| Capital Gains ($) | 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 | 1.26 | 1.14 | 1.15 | 1.18 | 1.19 | 1.20 | 0.83 | 1.11 | 1.12 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%