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

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:05 PM ET

$5.56 USD

+0.09 (1.65%)

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 24.08 48
3 months 3.40 4
6 months 15.59 42
1 Year 24.92 70
3 Year 20.72 35
5 Year 20.22 48
10 Year 9.09 45

* 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 19.69
5 Year 17.74
10 Year 8.67
Since Inception 5.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.77 2.27 NA NA
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 24.086.8423.8119.4124.1543.48-26.3713.20-13.81-9.2223.29
% Total Return Rel to Index 8.19-11.37-1.21-6.8242.3614.80-44.77-18.28-9.42-31.0211.36
% Total Return Rel to Peer -0.43-7.949.9011.820.147.35-10.892.957.90-8.12-3.14
% Perf Quintile vs Peer* 3.003.002.001.003.002.003.002.001.005.004.00
% Dividends 0.270.440.410.390.390.390.530.680.680.700.77
% Yield 4.169.048.2210.239.4810.6218.6014.1413.9311.009.90
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%