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Invesco Steelpath Mlp Income Fund Class Y: (MF: MLPZX)
(NA) As of Sep 19, 2024 08:00 PM ET
$6.21 USD
-0.02 (-0.32%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.24 | 34 |
3 months | 3.93 | 38 |
6 months | 9.27 | 63 |
1 Year | 26.77 | 28 |
3 Year | 23.40 | 31 |
5 Year | 14.26 | 32 |
10 Year | 3.80 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 32.04 |
5 Year | 13.06 |
10 Year | 3.99 |
Since Inception | 6.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.26 | 3.69 | NA | NA |
2023 | 3.40 | 3.83 | 7.54 | 4.54 |
2022 | 14.82 | -7.13 | 5.42 | 11.29 |
2021 | 22.08 | 20.97 | -2.42 | 0.56 |
2020 | -63.19 | 60.83 | -4.72 | 32.09 |
2019 | 19.90 | -0.85 | -2.39 | -1.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.24 | 20.71 | 25.11 | 44.91 | -25.49 | 14.64 | -12.92 | -8.43 | 24.55 | -28.71 | 3.26 |
% Total Return Rel to Index | -1.30 | -5.53 | 43.31 | 16.23 | -43.89 | -16.84 | -8.53 | -30.22 | 12.62 | -30.10 | -10.38 |
% Total Return Rel to Peer | 5.13 | 13.12 | 1.09 | 8.78 | -10.01 | 4.40 | 8.79 | -7.33 | -1.88 | -1.41 | 15.03 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.27 | 0.39 | 0.39 | 0.39 | 0.53 | 0.68 | 0.68 | 0.70 | 0.77 | 0.77 | 0.77 |
% Yield | 4.18 | 6.97 | 7.53 | 8.68 | 15.66 | 12.38 | 12.53 | 10.10 | 9.24 | 10.33 | 6.79 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.12 | 1.15 | 1.13 | 1.14 | 1.21 | 1.24 | 1.14 | 1.11 | 1.12 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%