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Invesco Steelpath Mlp Alpha Plus Fund Class A: (MF: MLPLX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$5.56 USD
+0.04 (0.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.07 | 1 |
| 3 months | 10.54 | 5 |
| 6 months | 22.54 | 2 |
| 1 Year | 41.87 | 1 |
| 3 Year | 34.53 | 1 |
| 5 Year | 14.35 | 30 |
| 10 Year | 0.15 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 37.72 |
| 5 Year | 9.46 |
| 10 Year | -0.54 |
| Since Inception | 3.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 17.87 | 7.73 | NA | NA |
| 2023 | 4.14 | 4.92 | 10.23 | 3.79 |
| 2022 | 29.55 | -11.86 | 5.44 | 14.88 |
| 2021 | 22.75 | 28.76 | -3.55 | 1.72 |
| 2020 | -71.11 | 65.56 | -18.79 | 38.85 |
| 2019 | 22.46 | -1.54 | -8.37 | -1.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.07 | 25.02 | 38.31 | 55.08 | -46.08 | 8.87 | -21.07 | -11.18 | 28.12 | -38.28 | 8.12 |
| % Total Return Rel to Index | 13.52 | -1.21 | 56.51 | 26.40 | -64.48 | -22.61 | -16.68 | -32.98 | 16.19 | -39.67 | -5.52 |
| % Total Return Rel to Peer | 19.95 | 17.43 | 14.29 | 18.95 | -30.60 | -1.36 | 0.64 | -10.08 | 1.68 | -10.98 | 19.89 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.18 | 0.25 | 0.24 | 0.24 | 0.45 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| % Yield | 3.25 | 6.00 | 6.41 | 8.26 | 21.29 | 13.53 | 12.91 | 9.15 | 7.45 | 8.69 | 5.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 3.95 | 3.83 | 2.39 | 2.16 | 2.73 | 3.28 | 1.94 | 3.43 | 3.52 | 2.52 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%