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Invesco Steelpath Mlp Income Fund Class Y: (MF: MLPZX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 04:32 PM ET
$6.53 USD
-0.01 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.24 | 48 |
| 3 months | 2.37 | 49 |
| 6 months | 5.95 | 57 |
| 1 Year | 3.45 | 43 |
| 3 Year | 17.25 | 15 |
| 5 Year | 25.63 | 17 |
| 10 Year | 8.57 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.95 |
| 5 Year | 30.62 |
| 10 Year | 8.07 |
| Since Inception | 6.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.86 | -3.40 | -0.11 | NA |
| 2024 | 13.26 | 3.69 | 0.93 | 5.63 |
| 2023 | 3.40 | 3.83 | 7.54 | 4.54 |
| 2022 | 14.82 | -7.13 | 5.42 | 11.29 |
| 2021 | 22.08 | 20.97 | -2.42 | 0.56 |
| 2020 | -63.19 | 60.83 | -4.72 | 32.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.24 | 25.22 | 20.71 | 25.11 | 44.91 | -25.49 | 14.64 | -12.92 | -8.43 | 24.55 | -28.71 |
| % Total Return Rel to Index | -8.25 | 0.20 | -5.52 | 43.31 | 16.23 | -43.89 | -16.84 | -8.53 | -30.22 | 12.62 | -30.10 |
| % Total Return Rel to Peer | -5.15 | 11.32 | 13.12 | 1.09 | 8.78 | -10.01 | 4.40 | 8.79 | -7.33 | -1.88 | -1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.44 | 0.41 | 0.39 | 0.39 | 0.39 | 0.53 | 0.68 | 0.68 | 0.70 | 0.77 | 0.77 |
| % Yield | 6.41 | 6.11 | 7.57 | 7.53 | 8.68 | 15.66 | 12.38 | 12.53 | 10.10 | 9.24 | 10.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.08 | 1.16 | 1.15 | 1.13 | 1.14 | 1.21 | 1.24 | 1.14 | 1.11 | 1.12 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%