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Invesco Steelpath Mlp Alpha Plus Fund Class C: (MF: MLPMX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$4.50 USD
+0.03 (0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.65 | 2 |
| 3 months | 7.49 | 3 |
| 6 months | 26.65 | 2 |
| 1 Year | 44.16 | 2 |
| 3 Year | 28.16 | 2 |
| 5 Year | 9.80 | 50 |
| 10 Year | -0.75 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 42.72 |
| 5 Year | 9.80 |
| 10 Year | -0.75 |
| Since Inception | 2.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 17.81 | 7.49 | NA | NA |
| 2023 | 3.84 | 4.80 | 10.15 | 3.33 |
| 2022 | 29.17 | -11.97 | 5.14 | 14.66 |
| 2021 | 22.63 | 28.51 | -4.00 | 1.95 |
| 2020 | -71.26 | 65.70 | -19.02 | 38.73 |
| 2019 | 22.17 | -1.66 | -8.60 | -1.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.65 | 23.87 | 37.08 | 54.24 | -46.51 | 8.08 | -21.60 | -11.91 | 27.16 | -38.78 | 7.43 |
| % Total Return Rel to Index | 11.34 | -2.37 | 55.29 | 25.56 | -64.91 | -23.40 | -17.21 | -33.71 | 15.22 | -40.17 | -6.20 |
| % Total Return Rel to Peer | 16.25 | 16.28 | 13.07 | 18.11 | -31.03 | -2.15 | 0.11 | -10.81 | 0.72 | -11.48 | 19.21 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.13 | 0.25 | 0.24 | 0.24 | 0.45 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| % Yield | 2.94 | 6.86 | 7.42 | 9.38 | 23.78 | 14.69 | 13.77 | 9.63 | 7.74 | 8.94 | 5.14 |
| Capital Gains ($) | 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 | 4.58 | 3.14 | 2.93 | 3.51 | 4.07 | 3.69 | 4.20 | 4.27 | 3.27 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%