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Invesco Steelpath Mlp Alpha Fund Class C: (MF: MLPGX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:24 PM ET
$7.18 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.59 | 83 |
| 3 months | 1.96 | 52 |
| 6 months | -0.13 | 85 |
| 1 Year | 3.60 | 83 |
| 3 Year | 20.03 | 11 |
| 5 Year | 25.06 | 14 |
| 10 Year | 7.31 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.78 |
| 5 Year | 23.73 |
| 10 Year | 6.74 |
| Since Inception | 4.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.60 | -2.69 | -2.05 | 1.96 |
| 2024 | 17.31 | 3.90 | 3.78 | 10.36 |
| 2023 | 2.46 | 4.13 | 8.19 | 3.54 |
| 2022 | 21.85 | -9.42 | 4.54 | 11.07 |
| 2021 | 17.19 | 20.68 | -3.05 | 0.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.59 | 39.62 | 19.53 | 28.17 | 38.06 | -31.08 | 5.66 | -15.63 | -7.90 | 17.03 |
| % Total Return Rel to Index | -14.62 | 14.60 | -6.70 | 46.37 | 9.37 | -49.48 | -25.82 | -11.23 | -29.70 | 5.09 |
| % Total Return Rel to Peer | -11.18 | 25.72 | 11.94 | 4.15 | 1.93 | -15.60 | -4.58 | 6.09 | -6.80 | -9.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.48 | 0.42 | 0.37 | 0.37 | 0.37 | 0.51 | 0.65 | 0.65 | 0.66 | 0.68 |
| % Yield | 6.53 | 5.61 | 8.25 | 7.08 | 8.40 | 14.60 | 11.04 | 10.46 | 8.15 | 7.21 |
| Capital Gains ($) | 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 |
* 1 = Top 20%, 5 = Bottom 20%