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Invesco Steelpath Mlp Income Fund Class C: (MF: MLPRX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:43 PM ET
$5.10 USD
+0.05 (0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.34 | 72 |
| 3 months | 11.51 | 75 |
| 6 months | 8.06 | 76 |
| 1 Year | 7.54 | 75 |
| 3 Year | 17.23 | 35 |
| 5 Year | 23.05 | 38 |
| 10 Year | 11.03 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 0.25 |
| 5 Year | 21.68 |
| 10 Year | 7.92 |
| Since Inception | 4.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.58 | -3.64 | -0.36 | 2.49 |
| 2024 | 12.78 | 3.56 | 0.60 | 5.36 |
| 2023 | 3.01 | 3.59 | 7.14 | 4.43 |
| 2022 | 14.44 | -7.28 | 5.03 | 11.40 |
| 2021 | 21.89 | 20.80 | -2.93 | 0.39 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.34 | 6.84 | 23.81 | 19.41 | 24.15 | 43.48 | -26.37 | 13.20 | -13.81 | -9.22 | 23.29 |
| % Total Return Rel to Index | 0.00 | -11.37 | -1.21 | -6.82 | 42.36 | 14.80 | -44.77 | -18.28 | -9.42 | -31.02 | 11.36 |
| % Total Return Rel to Peer | 0.00 | -7.94 | 9.90 | 11.82 | 0.14 | 7.35 | -10.89 | 2.95 | 7.90 | -8.12 | -3.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.03 | 0.44 | 0.41 | 0.39 | 0.39 | 0.39 | 0.53 | 0.68 | 0.68 | 0.70 | 0.77 |
| % Yield | NA | 9.04 | 8.24 | 9.97 | 9.48 | 10.62 | 18.60 | 14.14 | 13.93 | 11.00 | 9.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.08 | 2.16 | 2.15 | 2.13 | 2.14 | 2.21 | 2.29 | 2.14 | 2.11 | 2.12 |
* 1 = Top 20%, 5 = Bottom 20%