Nasdaq - Delayed Quote • USD
Invesco SteelPath MLP Select 40 Fund (MLPTX)
At close: 8:06 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 13.02% |
| 5y Average Return | 11.13% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLPTX | Category Average | MLPTX | Category Average | MLPTX | Category Average | |
| Alpha | 18.36 | -0.17 | 1.75 | -0.19 | -3.46 | -0.08 |
| BETA | 0.65 | 0.02 | 1.41 | 0.02 | 1.35 | 0.01 |
| Mean Annual Return | 2.05 | 0.01 | 1.48 | 0 | 0.73 | 0 |
| R-squared | 35 | 0.67 | 46.02 | 0.62 | 47.29 | 0.47 |
| Standard Deviation | 18.11 | 0.39 | 36.93 | 0.32 | 28.96 | 0.26 |
| Sharpe Ratio | 1.2 | 0 | 0.42 | 0 | 0.25 | 0 |
| Treynor Ratio | 34.88 | -0 | 6.1 | -0 | 2.08 | 0.01 |
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