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Invesco Steelpath Mlp Select 40 Fund Class R: (MF: SPMWX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:46 PM ET

$10.33 USD

+0.10 (0.98%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.64 45
3 months 7.67 41
6 months 10.77 35
1 Year 31.86 49
3 Year 25.39 16
5 Year 23.80 24
10 Year NA NA

* 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 Aug 31, 2026

1 Year 25.24
5 Year 20.76
10 Year NA
Since Inception 14.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 19.39 3.07 NA NA
2025 8.32 -2.00 -0.09 1.86
2024 11.71 4.47 3.17 8.38
2023 2.63 4.28 7.59 5.97
2022 15.16 -8.72 2.52 12.85
2021 17.98 18.24 -1.92 1.66

Annual Return

2026202520242023202220212020
% Total Return 29.648.0230.5222.0421.6239.11-25.50
% Total Return Rel to Index 15.74-10.195.50-4.2039.8310.42-43.90
% Total Return Rel to Peer 3.17-6.7516.6214.45-2.382.98-10.02
% Perf Quintile vs Peer* 2.003.002.001.003.003.003.00
% Dividends 0.380.550.510.470.460.460.58
% Yield 3.076.096.417.807.248.1613.11
Capital Gains ($) 0.000.000.000.000.000.000.00
Expense Ratio 1.321.371.511.391.401.430.00

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