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Invesco SteelPath MLP Alpha Fund (MLPGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.48+0.04 (+0.62%)
At close: 06:46PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return21.15%
5-year average return11.31%
Number of years up8
Number of years down4
Best 1-yr total return (26 June 2024)38.06%
Worst 1-yr total return (26 June 2024)N/A
Best 3-yr total return38.06%
Worst 3-yr total return-13.95%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMLPGXCategory
YTD15.93%38.02%
1-month-0.91%4.39%
3-month7.14%17.34%
1-year37.72%54.67%
3-year21.98%0.06%
5-year10.50%0.07%
10-year1.60%1.70%
Last bull market21.83%11.80%
Last bear market-9.42%-7.14%

Annual total return (%) history

Year
MLPGXCategory
2024
N/AN/A
2023
19.54%N/A
2022
28.17%N/A
2021
38.06%N/A
2020
-29.04%-23.34%
2019
6.17%13.05%
2018
-15.43%-16.32%
2017
-8.15%-5.78%
2016
24.85%27.30%
2015
-32.09%-34.98%
2014
5.97%7.46%
2013
22.22%22.57%
2012
3.58%4.29%
2011
N/A8.47%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202417.32%N/AN/AN/A
20232.47%4.13%8.19%3.55%
202221.85%-9.42%4.09%11.57%
202117.19%20.69%-3.06%0.69%
2020-55.94%46.48%-14.05%27.89%
201915.85%-1.22%-6.42%-0.87%
2018-13.67%10.37%5.66%-16.00%
20173.65%-8.99%-2.11%-0.53%
2016-6.34%23.68%4.20%3.43%
2015-2.50%-2.48%-20.98%-9.62%
20144.47%9.61%1.42%-8.76%
201314.38%2.76%0.53%3.43%
20121.69%-2.52%5.77%-1.21%
20117.97%N/AN/AN/A

Rank in category (by total return)

YTD13
1-month98
3-month76
1-year11
3-year22
5-year46

Load adjusted returns

1-year36.72%
3-year21.98%
5-year10.50%
10-year1.60%