Invesco SteelPath MLP Select 40 Fund (MLPTX)
The investment seeks total return. 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.
Fund Info
US00143K2511
Mar 30, 2010
$1,000
Small-Cap
Value
Expense Ratio
MLPTX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco SteelPath MLP Select 40 Fund (MLPTX) returned 3.80% year-to-date (YTD) and 21.32% over the past 12 months. Over the past 10 years, MLPTX returned 6.03% annually, underperforming the S&P 500 benchmark at 10.85%.
MLPTX
3.80%
2.51%
-1.56%
21.32%
19.01%
26.56%
6.03%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MLPTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.04% | 1.63% | 0.74% | -6.72% | 2.51% | 3.80% | |||||||
| 2024 | 2.87% | 3.83% | 4.56% | -0.11% | 2.03% | 2.75% | 0.85% | 2.00% | 0.39% | 0.94% | 13.34% | -5.17% | 31.01% |
| 2023 | 5.52% | -0.73% | -1.90% | 1.46% | -2.06% | 5.09% | 4.88% | 0.96% | 1.77% | 0.71% | 6.26% | -0.77% | 22.80% |
| 2022 | 8.12% | 2.66% | 3.69% | -0.32% | 5.44% | -13.05% | 11.04% | 1.96% | -9.29% | 13.23% | 1.91% | -2.04% | 22.09% |
| 2021 | 4.79% | 7.57% | 4.89% | 6.43% | 5.90% | 5.09% | -4.77% | -2.09% | 5.30% | 5.06% | -6.92% | 4.23% | 40.15% |
| 2020 | -7.76% | -13.72% | -48.45% | 45.19% | 10.73% | -5.42% | 1.73% | 2.91% | -11.91% | 2.47% | 21.60% | 4.56% | -25.04% |
| 2019 | 11.56% | -0.26% | 3.51% | -0.78% | -0.78% | 1.42% | -0.28% | -5.89% | 2.52% | -4.03% | -6.19% | 10.03% | 9.62% |
| 2018 | 4.02% | -8.72% | -6.93% | 7.87% | 3.26% | -1.00% | 5.45% | 0.91% | -1.19% | -5.44% | -1.57% | -7.36% | -11.65% |
| 2017 | 2.98% | 0.28% | -0.52% | -1.03% | -3.32% | -0.55% | 1.52% | -2.83% | 0.66% | -2.83% | -1.76% | 3.94% | -3.67% |
| 2016 | -14.25% | 0.80% | 10.08% | 13.69% | 2.05% | 2.32% | 0.52% | 0.72% | 1.55% | -3.01% | 1.93% | 3.72% | 19.06% |
| 2015 | -1.61% | 2.19% | -2.36% | 4.26% | -1.49% | -4.86% | -2.60% | -3.19% | -12.80% | 8.57% | -5.26% | -5.94% | -23.70% |
| 2014 | 0.73% | 1.30% | 1.78% | 2.86% | 2.78% | 4.42% | -2.92% | 5.40% | -1.23% | -3.88% | -1.56% | -2.83% | 6.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, MLPTX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco SteelPath MLP Select 40 Fund (MLPTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco SteelPath MLP Select 40 Fund provided a 5.52% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.51 | $0.47 | $0.47 | $0.47 | $0.59 | $0.71 | $0.71 | $0.71 | $0.71 | $0.71 | $0.71 |
Dividend yield | 5.52% | 5.38% | 6.13% | 6.95% | 7.91% | 12.81% | 10.09% | 10.04% | 8.14% | 7.26% | 7.98% | 5.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco SteelPath MLP Select 40 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.23 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.00 | $0.51 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.00 | $0.47 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.00 | $0.47 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.00 | $0.47 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.00 | $0.59 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.00 | $0.71 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.00 | $0.71 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.00 | $0.71 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.00 | $0.71 |
| 2015 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.71 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco SteelPath MLP Select 40 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco SteelPath MLP Select 40 Fund was 75.54%, occurring on Mar 18, 2020. Recovery took 560 trading sessions.
The current Invesco SteelPath MLP Select 40 Fund drawdown is 5.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.54% | Sep 11, 2014 | 1389 | Mar 18, 2020 | 560 | Jun 7, 2022 | 1949 |
| -18.86% | Jun 8, 2022 | 11 | Jun 23, 2022 | 139 | Jan 11, 2023 | 150 |
| -14.53% | Apr 3, 2025 | 4 | Apr 8, 2025 | — | — | — |
| -11.31% | May 2, 2011 | 69 | Aug 8, 2011 | 98 | Dec 27, 2011 | 167 |
| -9.28% | Feb 28, 2012 | 68 | Jun 4, 2012 | 71 | Sep 14, 2012 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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