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Invesco Steelpath Mlp Income Fund Class C: (MF: MLPRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:32 PM ET

$5.22 USD

+0.04 (0.77%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.29 82
3 months 12.83 92
6 months 15.34 84
1 Year 12.38 87
3 Year 20.08 47
5 Year 22.59 42
10 Year 12.04 33

* 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 Feb 28, 2026

1 Year 0.25
5 Year 21.68
10 Year 7.92
Since Inception 4.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.58 -3.64 -0.36 2.49
2024 12.78 3.56 0.60 5.36
2023 3.01 3.59 7.14 4.43
2022 14.44 -7.28 5.03 11.40
2021 21.89 20.80 -2.93 0.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.296.8423.8119.4124.1543.48-26.3713.20-13.81-9.2223.29
% Total Return Rel to Index 5.89-11.37-1.21-6.8242.3614.80-44.77-18.28-9.42-31.0211.36
% Total Return Rel to Peer -2.53-7.949.9011.820.147.35-10.892.957.90-8.12-3.14
% Perf Quintile vs Peer* 4.004.000.001.003.002.003.002.001.005.004.00
% Dividends 0.070.440.410.390.390.390.530.680.680.700.77
% Yield 0.719.048.229.979.4810.6218.6014.1413.9311.009.90
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.082.162.152.132.142.212.292.142.112.12

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