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Invesco Steelpath Mlp Alpha Fund Class C: (MF: MLPGX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$6.77 USD
+0.03 (0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.51 | 13 |
| 3 months | 3.78 | 43 |
| 6 months | 7.83 | 37 |
| 1 Year | 31.00 | 20 |
| 3 Year | 24.97 | 10 |
| 5 Year | 12.81 | 36 |
| 10 Year | 1.78 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 29.69 |
| 5 Year | 12.80 |
| 10 Year | 1.77 |
| Since Inception | 4.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 17.31 | 3.90 | 3.78 | NA |
| 2023 | 2.46 | 4.13 | 8.19 | 3.54 |
| 2022 | 21.85 | -9.42 | 4.54 | 11.07 |
| 2021 | 17.19 | 20.68 | -3.05 | 0.69 |
| 2020 | -57.20 | 46.47 | -14.04 | 27.89 |
| 2019 | 15.70 | -1.33 | -6.54 | -0.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.51 | 19.53 | 28.17 | 38.06 | -31.08 | 5.66 | -15.63 | -7.90 | 17.03 | -26.24 | 5.96 |
| % Total Return Rel to Index | 4.40 | -6.70 | 46.37 | 9.37 | -49.48 | -25.82 | -11.23 | -29.70 | 5.09 | -27.63 | -7.67 |
| % Total Return Rel to Peer | 13.17 | 11.94 | 4.15 | 1.93 | -15.60 | -4.58 | 6.09 | -6.80 | -9.40 | 1.06 | 17.74 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.31 | 0.37 | 0.37 | 0.37 | 0.51 | 0.65 | 0.65 | 0.66 | 0.68 | 0.68 | 0.68 |
| % Yield | 4.64 | 7.23 | 7.32 | 8.69 | 15.11 | 11.42 | 10.82 | 8.43 | 7.46 | 8.03 | 5.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.30 | 2.29 | 2.29 | 2.30 | 2.49 | 2.44 | 2.28 | 2.96 | 4.82 | 2.28 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%