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Invesco Steelpath Mlp Alpha Fund Class Y: (MF: MLPOX)

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

$10.97 USD

-0.05 (-0.45%)

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 22.76 55
3 months 3.02 5
6 months 15.80 40
1 Year 23.16 79
3 Year 24.32 17
5 Year 24.04 12
10 Year 9.26 43

* 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 18.19
5 Year 21.69
10 Year 8.90
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 16.28 1.40 NA NA
2025 6.73 -2.31 -1.91 2.18
2024 17.63 4.14 4.12 10.72
2023 2.53 4.54 8.43 3.62
2022 22.04 -9.24 4.92 11.37
2021 17.47 20.95 -2.61 0.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.764.4941.2320.4529.4439.76-30.436.73-14.76-6.9518.20
% Total Return Rel to Index 7.71-13.7216.21-5.7947.6511.07-48.83-24.75-10.37-28.756.26
% Total Return Rel to Peer -0.91-10.2827.3312.865.433.63-14.95-3.506.95-5.85-8.23
% Perf Quintile vs Peer* 3.004.001.001.002.002.004.004.001.004.005.00
% Dividends 0.300.480.420.370.370.370.510.650.650.660.68
% Yield 2.345.014.416.985.847.1012.659.849.527.556.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.271.531.291.291.301.491.421.281.963.82

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