Nasdaq - Delayed Quote USD

Invesco SteelPath MLP Select 40 A (MLPFX)

8.98
+0.06
+(0.67%)
At close: May 23 at 8:04:21 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.30%
5y Average Return 26.79%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (May 22, 2025) 39.40%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 39.40%
Worst 3Y Total Return -10.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLPFX
Category
YTD
1.14%
38.02%
1-Month
-6.72%
4.39%
3-Month
-4.53%
17.34%
1-Year
18.61%
54.67%
3-Year
19.82%
0.06%
5-Year
28.09%
0.07%
10-Year
5.32%
1.70%
Last Bull Market
23.63%
11.80%
Last Bear Market
-8.67%
-7.14%

Annual Total Return (%) History

Year
MLPFX
Category
2025
--
--
2024
30.66%
--
2023
22.48%
--
2022
21.84%
--
2021
39.40%
--
2020
-25.19%
-23.34%
2019
9.12%
13.05%
2018
-11.80%
-16.32%

2017
-4.01%
-5.78%
2016
18.73%
27.30%
2015
-23.90%
-34.98%
2014
6.35%
7.46%
2013
22.56%
22.57%
2012
2.84%
4.29%
2011
6.44%
8.47%
2010
--
30.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 8.42% -- -- --
2024 11.55% 4.68% 3.13% 8.51%
2023 2.61% 4.40% 7.67% 6.20%
2022 15.05% -8.67% 2.68% 12.92%
2021 17.90% 18.37% -1.91% 1.83%
2020 -58.91% 51.89% -8.15% 30.50%
2019 15.06% -0.32% -3.79% -1.11%
2018 -11.62% 10.17% 5.16% -13.86%
2017 2.68% -4.97% -0.60% -1.03%
2016 -4.94% 18.71% 2.66% 2.49%

2015 -1.95% -2.41% -17.76% -3.30%
2014 3.81% 10.30% 1.00% -8.04%
2013 14.55% 3.46% -0.11% 3.53%
2012 1.43% -2.93% 6.07% -1.53%
2011 3.96% -1.23% -4.58% 8.63%
2010 1.55% 6.45% 5.93% --

Rank in Category (By Total Return)

YTD 19
1-Month 43
3-Month 28
1-Year 63
3-Year 21
5-Year 14

Load Adjusted Returns

1-Year 12.08%
3-Year 17.58%
5-Year 26.65%
10-Year 4.73%

Performance & Risk

YTD Return 3.30%
5y Average Return 26.79%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Invesco
Net Assets 2.04B
YTD Return 1.14%
Yield 5.96%
Morningstar Rating
Inception Date Jun 28, 2013

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (MLP) investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities.

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