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Invesco Steelpath Mlp Alpha Fund Class C: (MF: MLPGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:27 PM ET

$8.28 USD

-0.03 (-0.36%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.00 61
3 months 2.73 8
6 months 15.14 48
1 Year 21.99 85
3 Year 23.11 23
5 Year 22.78 22
10 Year 8.17 56

* 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 15.96
5 Year 20.46
10 Year 7.82
Since Inception 6.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.88 1.20 NA NA
2025 6.60 -2.69 -2.05 1.96
2024 17.31 3.90 3.78 10.36
2023 2.46 4.13 8.19 3.54
2022 21.85 -9.42 4.54 11.07
2021 17.19 20.68 -3.05 0.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.003.5939.6219.5328.1738.06-31.085.66-15.63-7.9017.03
% Total Return Rel to Index 7.07-14.6214.60-6.7046.379.37-49.48-25.82-11.23-29.705.09
% Total Return Rel to Peer -1.55-11.1825.7211.944.151.93-15.60-4.586.09-6.80-9.40
% Perf Quintile vs Peer* 4.005.001.001.003.003.004.005.002.004.005.00
% Dividends 0.300.480.420.370.370.370.510.650.650.660.68
% Yield 3.086.515.598.647.088.4014.6011.0410.468.157.21
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.272.532.292.292.302.492.442.282.964.82

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