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Invesco SteelPath MLP Select 40 Fund (MLPFX)

7.97 +0.04 (+0.50%)
At close: 8:01 PM 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 39.40%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

Performance & Risk

YTD Return 12.27%
5y Average Return 10.58%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MLPFXCategory AverageMLPFXCategory AverageMLPFXCategory Average
Alpha 18.1 -0.17 1.49 -0.19 -3.71 -0.08
BETA 0.65 0.02 1.41 0.02 1.35 0.01
Mean Annual Return 2.03 0.01 1.46 0 0.71 0
R-squared 35.12 0.67 45.97 0.62 47.29 0.47
Standard Deviation 18.06 0.39 36.83 0.32 28.91 0.26
Sharpe Ratio 1.19 0 0.42 0 0.24 0
Treynor Ratio 34.44 -0 5.91 -0 1.89 0.01

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