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Invesco Steelpath Mlp Income Fund Class Y: (MF: MLPZX)

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

$7.95 USD

+0.13 (1.66%)

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 24.82 45
3 months 3.72 2
6 months 16.36 35
1 Year 26.20 64
3 Year 21.93 29
5 Year 21.41 35
10 Year 10.23 20

* 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 22.01
5 Year 18.94
10 Year 9.80
Since Inception 7.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.92 2.56 NA NA
2025 8.86 -3.40 -0.11 2.73
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.817.9125.2220.7125.1144.91-25.4914.64-12.92-8.4324.55
% Total Return Rel to Index 8.68-10.300.20-5.5243.3116.23-43.89-16.84-8.53-30.2212.62
% Total Return Rel to Peer 0.05-6.8711.3213.121.098.78-10.014.408.79-7.33-1.88
% Perf Quintile vs Peer* 3.003.002.001.003.001.003.002.001.005.004.00
% Dividends 0.270.440.410.390.390.390.530.680.680.700.77
% Yield 2.936.496.117.877.538.6815.6612.3812.5310.109.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.081.161.151.131.141.211.241.141.111.12

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