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Invesco Steelpath Mlp Alpha Fund Class A: (MF: MLPAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$7.71 USD
+0.04 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.22 | 3 |
| 3 months | 4.01 | 28 |
| 6 months | 22.22 | 3 |
| 1 Year | 37.46 | 3 |
| 3 Year | 23.06 | 12 |
| 5 Year | 11.27 | 33 |
| 10 Year | 2.30 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 30.29 |
| 5 Year | 10.08 |
| 10 Year | 1.75 |
| Since Inception | 5.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 17.51 | 4.01 | NA | NA |
| 2023 | 2.68 | 4.29 | 8.45 | 3.69 |
| 2022 | 22.15 | -9.38 | 4.80 | 11.25 |
| 2021 | 17.46 | 21.00 | -2.73 | 0.82 |
| 2020 | -57.22 | 47.17 | -13.65 | 27.62 |
| 2019 | 15.98 | -1.10 | -6.36 | -0.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.22 | 20.44 | 29.07 | 39.39 | -30.62 | 6.45 | -15.04 | -7.23 | 17.93 | -25.70 | 6.80 |
| % Total Return Rel to Index | 6.92 | -5.80 | 47.27 | 10.71 | -49.02 | -25.03 | -10.64 | -29.02 | 5.99 | -27.09 | -6.83 |
| % Total Return Rel to Peer | 11.82 | 12.85 | 5.05 | 3.26 | -15.14 | -3.79 | 6.68 | -6.13 | -8.50 | 1.59 | 18.58 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.20 | 0.37 | 0.37 | 0.37 | 0.51 | 0.65 | 0.65 | 0.66 | 0.68 | 0.68 | 0.68 |
| % Yield | 2.52 | 5.74 | 6.20 | 7.47 | 13.24 | 10.21 | 9.82 | 7.75 | 6.93 | 7.54 | 5.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.54 | 1.54 | 1.55 | 1.74 | 1.67 | 1.53 | 2.21 | 4.07 | 1.53 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%