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Invesco Steelpath Mlp Alpha Plus Fund Class Y: (MF: MLPNX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$5.70 USD
+0.03 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.98 | 1 |
| 3 months | 7.85 | 1 |
| 6 months | 26.98 | 1 |
| 1 Year | 45.55 | 1 |
| 3 Year | 29.36 | 1 |
| 5 Year | 10.86 | 37 |
| 10 Year | 0.22 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 45.55 |
| 5 Year | 10.86 |
| 10 Year | 0.22 |
| Since Inception | 4.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 17.72 | 7.85 | NA | NA |
| 2023 | 4.18 | 4.91 | 10.41 | 3.80 |
| 2022 | 29.50 | -11.83 | 5.48 | 15.02 |
| 2021 | 22.74 | 28.70 | -3.71 | 1.98 |
| 2020 | -71.13 | 65.88 | -18.63 | 39.31 |
| 2019 | 22.52 | -1.33 | -8.49 | -1.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.98 | 25.29 | 38.54 | 55.13 | -45.71 | 9.07 | -20.93 | -10.98 | 28.49 | -38.10 | 8.41 |
| % Total Return Rel to Index | 11.67 | -0.95 | 56.75 | 26.45 | -64.11 | -22.41 | -16.54 | -32.78 | 16.55 | -39.49 | -5.23 |
| % Total Return Rel to Peer | 16.58 | 17.70 | 14.53 | 19.00 | -30.23 | -1.17 | 0.78 | -9.88 | 2.05 | -10.80 | 20.18 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.13 | 0.25 | 0.24 | 0.24 | 0.45 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| % Yield | 2.32 | 5.47 | 6.08 | 7.87 | 20.38 | 13.13 | 12.60 | 8.96 | 7.32 | 8.58 | 5.00 |
| Capital Gains ($) | 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 | 3.58 | 2.14 | 1.94 | 2.51 | 3.02 | 2.69 | 3.21 | 3.09 | 2.00 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%