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Invesco Steelpath Mlp Select 40 Fund Class Y: (MF: MLPTX)

(NASDAQ Mutual Funds) As of May 27, 2026 05:06 PM ET

$11.85 USD

-0.48 (-3.89%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 24.64 48
3 months 15.43 42
6 months 30.95 45
1 Year 33.67 58
3 Year 27.82 12
5 Year 24.22 21
10 Year 10.99 19

* 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 Apr 30, 2026

1 Year 19.72
5 Year 24.75
10 Year 11.42
Since Inception 8.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 19.65 NA NA NA
2025 8.54 -1.91 0.01 1.99
2024 11.69 4.71 3.25 8.45
2023 2.75 4.42 7.75 6.20
2022 15.08 -8.63 2.70 13.00
2021 18.17 18.41 -1.81 1.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.648.6030.9722.7922.0240.02-25.397.07-9.45-3.7114.80
% Total Return Rel to Index 23.99-9.625.95-3.4540.2211.33-43.79-24.42-5.05-25.512.86
% Total Return Rel to Peer -1.89-6.1817.0715.20-1.993.89-9.91-3.1712.27-2.61-11.63
% Perf Quintile vs Peer* 3.003.002.001.003.002.003.004.001.003.005.00
% Dividends 0.180.550.510.470.460.460.580.700.700.700.70
% Yield 4.585.315.066.736.527.4112.049.479.227.666.83
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.871.010.890.900.930.940.950.580.860.87

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