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MLPTX vs. FSTEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MLPTX vs. FSTEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco SteelPath MLP Select 40 Fund (MLPTX) and Invesco Energy Fund (FSTEX). The values are adjusted to include any dividend payments, if applicable.

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MLPTX vs. FSTEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
FSTEX
Invesco Energy Fund
38.85%12.31%6.00%0.28%52.85%55.99%-32.13%4.78%-26.82%-8.26%

Returns By Period

In the year-to-date period, MLPTX achieves a 20.17% return, which is significantly lower than FSTEX's 38.85% return. Over the past 10 years, MLPTX has outperformed FSTEX with an annualized return of 11.64%, while FSTEX has yielded a comparatively lower 8.77% 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%

FSTEX

1D
-0.55%
1M
13.19%
YTD
38.85%
6M
42.88%
1Y
43.71%
3Y*
20.07%
5Y*
25.80%
10Y*
8.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MLPTX vs. FSTEX - Expense Ratio Comparison

MLPTX has a 0.85% expense ratio, which is lower than FSTEX's 1.36% expense ratio.


Return for Risk

MLPTX vs. FSTEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLPTX
MLPTX Risk / Return Rank: 5757
Overall Rank
MLPTX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
MLPTX Sortino Ratio Rank: 6060
Sortino Ratio Rank
MLPTX Omega Ratio Rank: 6464
Omega Ratio Rank
MLPTX Calmar Ratio Rank: 5656
Calmar Ratio Rank
MLPTX Martin Ratio Rank: 3939
Martin Ratio Rank

FSTEX
FSTEX Risk / Return Rank: 8888
Overall Rank
FSTEX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FSTEX Sortino Ratio Rank: 9090
Sortino Ratio Rank
FSTEX Omega Ratio Rank: 8787
Omega Ratio Rank
FSTEX Calmar Ratio Rank: 8888
Calmar Ratio Rank
FSTEX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MLPTX vs. FSTEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco SteelPath MLP Select 40 Fund (MLPTX) and Invesco Energy Fund (FSTEX). 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.


MLPTXFSTEXDifference

Sharpe ratio

Return per unit of total volatility

1.19

2.04

-0.85

Sortino ratio

Return per unit of downside risk

1.55

2.54

-0.99

Omega ratio

Gain probability vs. loss probability

1.24

1.37

-0.13

Calmar ratio

Return relative to maximum drawdown

1.33

2.31

-0.98

Martin ratio

Return relative to average drawdown

4.03

8.35

-4.32

MLPTX vs. FSTEX - Sharpe Ratio Comparison

The current MLPTX Sharpe Ratio is 1.19, which is lower than the FSTEX Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of MLPTX and FSTEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MLPTXFSTEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

2.04

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.39

1.03

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.30

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.27

+0.12

Correlation

The correlation between MLPTX and FSTEX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MLPTX vs. FSTEX - Dividend Comparison

MLPTX's dividend yield for the trailing twelve months is around 4.83%, more than FSTEX's 1.60% yield.


TTM20252024202320222021202020192018201720162015
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%
FSTEX
Invesco Energy Fund
1.60%2.22%4.03%2.11%0.89%1.80%2.21%1.53%3.05%2.22%1.10%1.58%

Drawdowns

MLPTX vs. FSTEX - Drawdown Comparison

The maximum MLPTX drawdown since its inception was -75.66%, smaller than the maximum FSTEX drawdown of -83.31%. Use the drawdown chart below to compare losses from any high point for MLPTX and FSTEX.


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Drawdown Indicators


MLPTXFSTEXDifference

Max Drawdown

Largest peak-to-trough decline

-75.66%

-83.31%

+7.65%

Max Drawdown (1Y)

Largest decline over 1 year

-14.53%

-18.57%

+4.04%

Max Drawdown (5Y)

Largest decline over 5 years

-18.85%

-26.88%

+8.03%

Max Drawdown (10Y)

Largest decline over 10 years

-71.95%

-73.41%

+1.46%

Current Drawdown

Current decline from peak

-1.36%

-0.55%

-0.81%

Average Drawdown

Average peak-to-trough decline

-12.80%

-25.28%

+12.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.78%

5.13%

-0.35%

Volatility

MLPTX vs. FSTEX - Volatility Comparison

The current volatility for Invesco SteelPath MLP Select 40 Fund (MLPTX) is 3.65%, while Invesco Energy Fund (FSTEX) has a volatility of 4.36%. This indicates that MLPTX experiences smaller price fluctuations and is considered to be less risky than FSTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLPTXFSTEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.65%

4.36%

-0.71%

Volatility (6M)

Calculated over the trailing 6-month period

8.63%

12.75%

-4.12%

Volatility (1Y)

Calculated over the trailing 1-year period

16.91%

22.29%

-5.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.86%

25.29%

-7.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.02%

29.77%

-4.75%