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Invesco Steelpath Mlp Income Fund Class A: (MF: MLPDX)
(NA) As of Sep 19, 2024 08:00 PM ET
$5.74 USD
-0.02 (-0.35%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.59 | 42 |
| 3 months | -8.61 | 89 |
| 6 months | -12.13 | 82 |
| 1 Year | -4.64 | 36 |
| 3 Year | -5.16 | 40 |
| 5 Year | -6.68 | 51 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -8.42 |
| 5 Year | -6.47 |
| 10 Year | NA |
| Since Inception | 1.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 19.73 | -0.88 | -2.48 | NA |
| 2018 | -11.19 | 9.47 | 6.81 | -16.33 |
| 2017 | 1.03 | -4.75 | -0.70 | -4.37 |
| 2016 | -4.96 | 24.12 | 3.22 | 2.89 |
| 2015 | -1.48 | -3.65 | -15.80 | -11.04 |
| 2014 | -0.22 | 8.60 | 2.76 | -7.49 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.59 | -13.11 | -8.62 | 25.29 | -28.91 | 3.01 | 23.46 | 0.89 | 0.87 |
| % Total Return Rel to Index | -24.05 | -8.72 | -30.42 | 13.35 | -30.30 | -10.63 | -8.91 | -15.10 | -1.22 |
| % Total Return Rel to Peer | 1.87 | 8.60 | -7.52 | -1.14 | -1.60 | 14.78 | 9.61 | 0.25 | 13.89 |
| % Perf Quintile vs Peer* | 3.00 | 1.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.68 | 0.68 | 0.70 | 0.83 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 |
| % Yield | 14.14 | 12.89 | 10.34 | 10.21 | 10.48 | 6.86 | 6.60 | 7.57 | 7.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.39 | 1.36 | 1.37 | 1.38 | 0.12 | 1.35 | 3.37 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%