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Invesco Steelpath Mlp Income Fund Class C: (MF: MLPRX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:32 PM ET
$4.58 USD
+0.01 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.24 | 75 |
| 3 months | -0.36 | 80 |
| 6 months | -3.99 | 84 |
| 1 Year | 9.84 | 62 |
| 3 Year | 19.74 | 35 |
| 5 Year | 29.35 | 27 |
| 10 Year | 6.96 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 8.74 |
| 5 Year | 29.34 |
| 10 Year | 6.96 |
| Since Inception | 4.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.58 | -3.64 | -0.36 | NA |
| 2024 | 12.78 | 3.56 | 0.60 | 5.36 |
| 2023 | 3.01 | 3.59 | 7.14 | 4.43 |
| 2022 | 14.44 | -7.28 | 5.03 | 11.40 |
| 2021 | 21.89 | 20.80 | -2.93 | 0.39 |
| 2020 | -63.43 | 60.93 | -5.10 | 31.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.24 | 23.81 | 19.41 | 24.15 | 43.48 | -26.37 | 13.20 | -13.81 | -9.22 | 23.29 | -29.42 |
| % Total Return Rel to Index | -10.58 | -1.21 | -6.82 | 42.36 | 14.80 | -44.77 | -18.28 | -9.42 | -31.02 | 11.36 | -30.81 |
| % Total Return Rel to Peer | -7.14 | 9.90 | 11.82 | 0.14 | 7.35 | -10.89 | 2.95 | 7.90 | -8.12 | -3.14 | -2.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.33 | 0.41 | 0.39 | 0.39 | 0.39 | 0.53 | 0.68 | 0.68 | 0.70 | 0.77 | 0.77 |
| % Yield | 6.75 | 8.22 | 9.74 | 9.48 | 10.62 | 18.60 | 14.14 | 13.93 | 11.00 | 9.90 | 10.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.08 | 2.16 | 2.15 | 2.13 | 2.14 | 2.21 | 2.29 | 2.14 | 2.11 | 2.12 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%