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Invesco Steelpath Mlp Select 40 Fund Class A: (MF: MLPFX)

(NASDAQ Mutual Funds) As of Aug 13, 2026 05:23 PM ET

$11.00 USD

-0.03 (-0.27%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.17 35
3 months 1.29 19
6 months 16.82 30
1 Year 28.68 55
3 Year 24.83 13
5 Year 22.78 21
10 Year 10.38 19

* 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, 2026

1 Year 19.02
5 Year 19.76
10 Year 9.58
Since Inception 8.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 19.58 3.10 NA NA
2025 8.41 -1.96 -0.09 1.94
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 26.178.2430.6622.4821.8439.40-25.526.87-9.62-4.0314.40
% Total Return Rel to Index 13.09-9.975.64-3.7640.0410.72-43.92-24.61-5.23-25.832.47
% Total Return Rel to Peer 4.46-6.5416.7614.89-2.173.27-10.04-3.3712.09-2.93-12.03
% Perf Quintile vs Peer* 2.003.002.001.003.002.003.004.001.003.005.00
% Dividends 0.330.550.510.470.460.460.580.700.700.700.70
% Yield 2.525.775.467.446.937.8312.629.849.537.897.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.121.261.141.151.181.191.200.831.111.12

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