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Invesco SteelPath MLP Select 40 Fund (MLPFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.14+0.03 (+0.37%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return16.05%
5-year average return11.68%
Number of years up9
Number of years down4
Best 1-yr total return (23 June 2024)39.40%
Worst 1-yr total return (23 June 2024)N/A
Best 3-yr total return39.40%
Worst 3-yr total return-10.37%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMLPFXCategory
YTD13.71%38.02%
1-month2.06%4.39%
3-month6.52%17.34%
1-year36.66%54.67%
3-year21.18%0.06%
5-year11.28%0.07%
10-year3.66%1.70%
Last bull market17.56%11.80%
Last bear market-8.67%-7.14%

Annual total return (%) history

Year
MLPFXCategory
2024
N/AN/A
2023
22.48%N/A
2022
21.84%N/A
2021
39.40%N/A
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
N/A30.88%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.55%N/AN/AN/A
20232.61%4.40%7.67%6.20%
202215.05%-8.67%2.68%12.92%
202117.90%18.37%-1.91%1.83%
2020-58.91%51.89%-8.15%30.50%
201915.06%-0.32%-3.79%-1.11%
2018-11.62%10.17%5.16%-13.86%
20172.68%-4.97%-0.60%-1.03%
2016-4.94%18.71%2.66%2.49%
2015-1.95%-2.41%-17.76%-3.30%
20143.81%10.30%1.00%-8.04%
201314.55%3.46%-0.11%3.53%
20121.43%-2.93%6.07%-1.53%
20113.96%-1.23%-4.58%8.63%
20101.55%6.45%5.93%N/A

Rank in category (by total return)

YTD58
1-month68
3-month82
1-year17
3-year28
5-year34

Load adjusted returns

1-year29.14%
3-year18.92%
5-year10.03%
10-year3.08%