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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:30 PM ET

$10.72 USD

+0.04 (0.37%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.97 48
3 months 0.88 39
6 months 2.30 12
1 Year 21.57 49
3 Year 22.08 15
5 Year 22.56 9
10 Year 8.71 36

* 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, 2026

1 Year 21.57
5 Year 22.55
10 Year 8.71
Since Inception 7.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 16.28 1.40 0.88 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 18.964.4941.2320.4529.4439.76-30.436.73-14.76-6.9518.20
% Total Return Rel to Index 6.22-13.7216.21-5.7947.6511.07-48.83-24.75-10.37-28.756.26
% Total Return Rel to Peer -1.36-10.2827.3312.865.433.63-14.95-3.506.95-5.85-8.23
% Perf Quintile vs Peer* 3.004.001.001.002.002.004.004.001.004.005.00
% Dividends 0.390.480.420.370.370.370.510.650.650.660.68
% Yield 4.715.014.416.985.847.1012.659.849.527.556.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.241.271.531.291.291.301.491.421.281.963.82

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