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

(NASDAQ Mutual Funds) As of Sep 4, 2026 04:32 PM ET

$10.98 USD

0.00 (NA)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.88 37
3 months 1.22 19
6 months 16.62 33
1 Year 28.28 57
3 Year 24.53 14
5 Year 22.48 25
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 Jul 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 25.878.0230.5222.0421.6239.11-25.50
% Total Return Rel to Index 12.85-10.195.50-4.2039.8310.42-43.90
% Total Return Rel to Peer 4.23-6.7516.6214.45-2.382.98-10.02
% Perf Quintile vs Peer* 2.003.002.001.003.003.003.00
% Dividends 0.330.550.510.470.460.460.58
% Yield 2.666.095.747.807.248.1613.11
Capital Gains ($) 0.000.000.000.000.000.000.00
Expense Ratio 0.001.371.511.391.401.430.00

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