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Invesco SteelPath MLP Income A (MLPDX)
At close: September 6 at 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 16.71% |
| 5y Average Return | 15.14% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Sep 5, 2024) | 44.62% |
| Worst 1Y Total Return (Sep 5, 2024) | -- |
| Best 3Y Total Return | 44.62% |
| Worst 3Y Total Return | -7.96% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MLPDX
Category
- YTD
- 18.04%
- 38.02%
- 1-Month
- 0.47%
- 4.39%
- 3-Month
- 3.89%
- 17.34%
- 1-Year
- 26.69%
- 54.67%
- 3-Year
- 23.21%
- 0.06%
- 5-Year
- 15.17%
- 0.07%
- 10-Year
- 3.81%
- 1.70%
- Last Bull Market
- 17.55%
- 11.80%
- Last Bear Market
- -6.91%
- -7.14%
Annual Total Return (%) History
Year
MLPDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 13.08% | 3.62% | -- | -- |
| 2023 | 3.19% | 3.66% | 7.45% | 4.69% |
| 2022 | 14.71% | -6.91% | 5.02% | 11.57% |
| 2021 | 22.26% | 20.98% | -2.56% | 0.35% |
| 2020 | -61.48% | 61.32% | -4.94% | 32.03% |
| 2019 | 21.47% | -1.11% | -3.16% | -1.09% |
| 2018 | -11.41% | 9.39% | 8.62% | -17.46% |
| 2017 | 1.88% | -7.68% | -1.18% | -3.04% |
| 2016 | -5.48% | 26.10% | 5.88% | 5.03% |
| 2015 | -1.49% | -3.66% | -22.47% | -10.96% |
| 2014 | -0.23% | 8.61% | 2.77% | -7.49% |
| 2013 | 14.18% | 4.18% | 0.03% | 3.76% |
| 2012 | 3.25% | -2.86% | 3.78% | -3.07% |
| 2011 | 3.58% | -2.32% | -6.19% | 6.28% |
| 2010 | 1.30% | 6.36% | 7.15% | -- |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 85 |
| 3-Month | 96 |
| 1-Year | 69 |
| 3-Year | 48 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 19.72% |
| 3-Year | 20.91% |
| 5-Year | 13.87% |
| 10-Year | 3.23% |
Performance & Risk
| YTD Return | 16.71% |
| 5y Average Return | 15.14% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Invesco |
| Net Assets | 3.76B |
| YTD Return | 18.04% |
| Yield | 7.10% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2013 |
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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