Australia markets close in 5 hours 27 minutes

Invesco SteelPath MLP Select 40 C (MLPEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
6.99+0.01 (+0.14%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return16.76%
5-year average return10.74%
Number of years up8
Number of years down4
Best 1-yr total return (30 June 2024)38.38%
Worst 1-yr total return (30 June 2024)N/A
Best 3-yr total return38.38%
Worst 3-yr total return-11.07%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMLPEXCategory
YTD13.35%38.02%
1-month1.96%4.39%
3-month6.22%17.34%
1-year35.45%54.67%
3-year20.28%0.06%
5-year10.44%0.07%
10-year2.88%1.70%
Last bull market17.34%11.80%
Last bear market-8.70%-7.14%

Annual total return (%) history

Year
MLPEXCategory
2024
N/AN/A
2023
21.68%N/A
2022
20.85%N/A
2021
38.38%N/A
2020
-25.82%-23.34%
2019
8.26%13.05%
2018
-12.42%-16.32%
2017
-4.63%-5.78%
2016
17.82%27.30%
2015
-24.48%-34.98%
2014
5.47%7.46%
2013
21.76%22.57%
2012
2.26%4.29%
2011
N/A8.47%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.50%N/AN/AN/A
20232.62%4.14%7.41%6.00%
202214.89%-8.70%2.23%12.70%
202117.73%18.15%-1.93%1.45%
2020-58.98%51.42%-8.06%29.91%
201914.77%-0.49%-3.92%-1.35%
2018-11.84%10.00%4.92%-13.93%
20172.57%-5.18%-0.87%-1.08%
2016-5.09%18.41%2.53%2.25%
2015-2.16%-2.55%-17.92%-3.50%
20143.52%10.11%0.86%-8.25%
201314.31%3.31%-0.28%3.39%
20121.43%-3.11%5.88%-1.72%
20118.40%N/AN/AN/A

Rank in category (by total return)

YTD64
1-month70
3-month83
1-year30
3-year37
5-year48

Load adjusted returns

1-year34.45%
3-year20.28%
5-year10.44%
10-year2.88%