Nasdaq - Delayed Quote USD

Invesco SteelPath MLP Income Fund (MLPRX)

4.6300 0.0000 (0.00%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 13.10%
5y Average Return 12.15%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 43.49%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 43.49%
Worst 3Y Total Return -8.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLPRX
Category
YTD
12.78%
38.02%
1-Month
4.57%
4.39%
3-Month
12.78%
17.34%
1-Year
30.74%
54.67%
3-Year
25.33%
0.06%
5-Year
11.89%
0.07%
10-Year
3.72%
1.70%
Last Bull Market
76.14%
11.80%
Last Bear Market
-7.29%
-7.14%

Annual Total Return (%) History

Year
MLPRX
Category
2024
--
--
2023
19.42%
--
2022
24.16%
--
2021
43.49%
--
2020
-22.44%
-23.34%
2019
14.16%
13.05%
2018
-13.64%
-16.32%
2017
-10.56%
-5.78%

2016
31.59%
27.30%
2015
-34.95%
-34.98%
2014
2.21%
7.46%
2013
22.48%
22.57%
2012
0.19%
4.29%
2011
--
8.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.78% -- -- --
2023 3.01% 3.60% 7.14% 4.44%
2022 14.45% -7.29% 5.04% 11.40%
2021 21.89% 20.80% -2.94% 0.40%
2020 -61.49% 60.95% -5.11% 31.87%
2019 21.12% -1.20% -3.23% -1.41%
2018 -11.63% 9.43% 8.27% -17.52%
2017 1.69% -7.81% -1.41% -3.23%
2016 -5.52% 25.88% 5.54% 4.84%
2015 -1.63% -3.87% -22.66% -11.07%

2014 -0.42% 8.40% 2.65% -7.76%
2013 13.99% 3.94% -0.15% 3.54%
2012 3.05% -3.06% 3.70% -3.29%
2011 -6.36% 6.07% -- --

Rank in Category (By Total Return)

YTD 34
1-Month 91
3-Month 34
1-Year 34
3-Year 35
5-Year 11

Load Adjusted Returns

1-Year 29.74%
3-Year 25.33%
5-Year 11.89%
10-Year 3.72%

Performance & Risk

YTD Return 13.10%
5y Average Return 12.15%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Invesco
Net Assets 3.7B
YTD Return 12.78%
Yield 8.57%
Morningstar Rating
Inception Date Mar 31, 2010

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. The fund is non-diversified.

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