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Invesco Steelpath Mlp Income Fund Class A: (MF: MLPDX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$5.71 USD
+0.05 (0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.48 | 34 |
| 3 months | 4.76 | 52 |
| 6 months | 13.39 | 64 |
| 1 Year | 26.43 | 25 |
| 3 Year | 22.24 | 35 |
| 5 Year | 12.48 | 32 |
| 10 Year | 4.01 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 24.93 |
| 5 Year | 11.57 |
| 10 Year | 3.18 |
| Since Inception | 5.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.07 | 3.62 | NA | NA |
| 2023 | 3.19 | 3.66 | 7.44 | 4.68 |
| 2022 | 14.71 | -6.91 | 5.02 | 11.56 |
| 2021 | 22.25 | 20.97 | -2.55 | 0.34 |
| 2020 | -63.32 | 61.30 | -4.94 | 32.02 |
| 2019 | 19.73 | -0.88 | -2.47 | -1.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.48 | 20.32 | 25.12 | 44.62 | -25.76 | 14.29 | -13.11 | -8.62 | 24.24 | -28.91 | 3.01 |
| % Total Return Rel to Index | 0.77 | -5.92 | 43.32 | 15.93 | -44.16 | -17.19 | -8.72 | -30.42 | 12.30 | -30.30 | -10.63 |
| % Total Return Rel to Peer | 4.12 | 12.73 | 1.10 | 8.49 | -10.28 | 4.04 | 8.60 | -7.52 | -2.19 | -1.60 | 14.78 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.23 | 0.39 | 0.39 | 0.39 | 0.53 | 0.68 | 0.68 | 0.70 | 0.77 | 0.77 | 0.77 |
| % Yield | 3.92 | 7.44 | 8.02 | 9.20 | 16.47 | 12.88 | 12.93 | 10.37 | 9.45 | 10.51 | 6.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.37 | 1.40 | 1.38 | 1.39 | 1.46 | 1.50 | 1.39 | 1.36 | 1.37 | 1.38 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%