MLPTX vs. BGLYX
Compare and contrast key facts about Invesco SteelPath MLP Select 40 Fund (MLPTX) and Brookfield Global Listed Infrastructure Fund (BGLYX).
MLPTX is managed by Invesco. It was launched on Mar 30, 2010. BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011.
Performance
MLPTX vs. BGLYX - Performance Comparison
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MLPTX vs. BGLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLPTX Invesco SteelPath MLP Select 40 Fund | 20.17% | 8.57% | 30.35% | 22.78% | 22.02% | 40.06% | -25.31% | 7.10% | -9.46% | -3.71% |
BGLYX Brookfield Global Listed Infrastructure Fund | 8.53% | 13.04% | 9.01% | 3.32% | -5.47% | 16.13% | -3.25% | 25.44% | -8.06% | 10.79% |
Returns By Period
In the year-to-date period, MLPTX achieves a 20.17% return, which is significantly higher than BGLYX's 8.53% return. Over the past 10 years, MLPTX has outperformed BGLYX with an annualized return of 11.64%, while BGLYX has yielded a comparatively lower 7.28% annualized return.
MLPTX
- 1D
- -0.94%
- 1M
- 2.62%
- YTD
- 20.17%
- 6M
- 22.58%
- 1Y
- 20.20%
- 3Y*
- 26.66%
- 5Y*
- 24.73%
- 10Y*
- 11.64%
BGLYX
- 1D
- 0.48%
- 1M
- -4.56%
- YTD
- 8.53%
- 6M
- 9.80%
- 1Y
- 17.54%
- 3Y*
- 10.89%
- 5Y*
- 8.15%
- 10Y*
- 7.28%
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MLPTX vs. BGLYX - Expense Ratio Comparison
MLPTX has a 0.85% expense ratio, which is lower than BGLYX's 1.00% expense ratio.
Return for Risk
MLPTX vs. BGLYX — Risk / Return Rank
MLPTX
BGLYX
MLPTX vs. BGLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco SteelPath MLP Select 40 Fund (MLPTX) and Brookfield Global Listed Infrastructure Fund (BGLYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MLPTX | BGLYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.52 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.55 | 2.04 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.45 | -1.12 |
Martin ratioReturn relative to average drawdown | 4.03 | 9.89 | -5.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MLPTX | BGLYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.52 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.39 | 0.61 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.47 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.48 | -0.10 |
Correlation
The correlation between MLPTX and BGLYX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MLPTX vs. BGLYX - Dividend Comparison
MLPTX's dividend yield for the trailing twelve months is around 4.83%, less than BGLYX's 28.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLPTX Invesco SteelPath MLP Select 40 Fund | 4.83% | 5.63% | 4.91% | 6.11% | 6.90% | 7.84% | 12.75% | 10.02% | 9.76% | 8.11% | 7.24% | 7.69% |
BGLYX Brookfield Global Listed Infrastructure Fund | 28.55% | 30.30% | 1.89% | 1.88% | 7.34% | 4.53% | 3.71% | 3.94% | 4.31% | 4.03% | 4.09% | 4.03% |
Drawdowns
MLPTX vs. BGLYX - Drawdown Comparison
The maximum MLPTX drawdown since its inception was -75.66%, which is greater than BGLYX's maximum drawdown of -36.54%. Use the drawdown chart below to compare losses from any high point for MLPTX and BGLYX.
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Drawdown Indicators
| MLPTX | BGLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.66% | -36.54% | -39.12% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -7.55% | -6.98% |
Max Drawdown (5Y)Largest decline over 5 years | -18.85% | -20.94% | +2.09% |
Max Drawdown (10Y)Largest decline over 10 years | -71.95% | -36.54% | -35.41% |
Current DrawdownCurrent decline from peak | -1.36% | -4.56% | +3.20% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -7.92% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 1.87% | +2.91% |
Volatility
MLPTX vs. BGLYX - Volatility Comparison
The current volatility for Invesco SteelPath MLP Select 40 Fund (MLPTX) is 3.65%, while Brookfield Global Listed Infrastructure Fund (BGLYX) has a volatility of 3.90%. This indicates that MLPTX experiences smaller price fluctuations and is considered to be less risky than BGLYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLPTX | BGLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 3.90% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 7.35% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 12.09% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.86% | 13.46% | +4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.02% | 15.62% | +9.40% |