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Invesco Steelpath Mlp Alpha Fund Class C: (MF: MLPGX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:32 PM ET
$6.82 USD
+0.03 (0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.60 | 90 |
| 3 months | -2.05 | 93 |
| 6 months | -4.69 | 91 |
| 1 Year | 12.13 | 49 |
| 3 Year | 23.50 | 10 |
| 5 Year | 30.86 | 15 |
| 10 Year | 6.21 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.01 |
| 5 Year | 30.86 |
| 10 Year | 6.21 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.60 | -2.69 | -2.05 | NA |
| 2024 | 17.31 | 3.90 | 3.78 | 10.36 |
| 2023 | 2.46 | 4.13 | 8.19 | 3.54 |
| 2022 | 21.85 | -9.42 | 4.54 | 11.07 |
| 2021 | 17.19 | 20.68 | -3.05 | 0.69 |
| 2020 | -57.20 | 46.47 | -14.04 | 27.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.60 | 39.62 | 19.53 | 28.17 | 38.06 | -31.08 | 5.66 | -15.63 | -7.90 | 17.03 | -26.24 |
| % Total Return Rel to Index | -13.23 | 14.60 | -6.70 | 46.37 | 9.37 | -49.48 | -25.82 | -11.23 | -29.70 | 5.09 | -27.63 |
| % Total Return Rel to Peer | -9.78 | 25.72 | 11.94 | 4.15 | 1.93 | -15.60 | -4.58 | 6.09 | -6.80 | -9.40 | 1.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.35 | 0.42 | 0.37 | 0.37 | 0.37 | 0.51 | 0.65 | 0.65 | 0.66 | 0.68 | 0.68 |
| % Yield | 4.85 | 5.59 | 7.97 | 7.08 | 8.40 | 14.60 | 11.04 | 10.46 | 8.15 | 7.21 | 7.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.28 | 2.53 | 2.29 | 2.29 | 2.30 | 2.49 | 2.44 | 2.28 | 2.96 | 4.82 | 2.28 |
* 1 = Top 20%, 5 = Bottom 20%