Invesco SteelPath MLP Alpha Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 |
| 2012 | 0.84 | 0 | 2.81 | 0 | -1.91 | 0 | 0.09 | 0 | -4.7 | 0 | 2.18 | 0 | 3.5 |
| 2013 | 8.23 | 0 | 2.08 | 0 | 3.52 | 0 | 0.09 | 0 | -0.85 | 0 | 3.56 | 0 | 22.2 |
| 2014 | 1.08 | 0 | 1.28 | 0 | 2.06 | 0 | 2.42 | 0 | 2.79 | 0 | 4.11 | 0 | 6 |
| 2015 | -1.9 | 0 | 1.95 | 0 | -2.52 | 0 | 4.05 | 0 | -1.66 | 0 | -4.7 | 0 | -26.3 |
| 2016 | -13.7 | 0 | 0.11 | 0 | 8.12 | 0 | 15.18 | 0 | 1.7 | 0 | 2.23 | 0 | 16.9 |
| 2017 | 2.2 | 0 | 0.4 | 0 | -0.37 | 0 | -1.28 | 0 | -3.79 | 0 | -0.77 | 0 | -7.9 |
| 2018 | 3.98 | 0 | -9.83 | 0 | -8.04 | 0 | 8.19 | 0 | 3.15 | 0 | -1.08 | 0 | -15.6 |
| 2019 | 11.04 | 0 | -1.46 | 0 | 5.8 | 0 | -2.41 | 0 | -2.47 | 0 | 1.11 | 0 | -2.7 |
| 2020 | -9.32 | 0 | -12.06 | 0 | -48.09 | 0 | 40.69 | 0 | 2.77 | 0 | -4.19 | 0 | -40.7 |
| 2021 | 2.93 | 0 | 6.07 | 0 | 5.18 | 0 | 12.11 | 0 | 8.07 | 0 | 4.68 | 0 | 26 |
| 2022 | 10.07 | 10.86 | 4.36 | 5.03 | 3.97 | 4.64 | -1.61 | -1.02 | 4.9 | 5.57 | -13.81 | -13.31 | 18.7 |
| 2023 | 4.44 | -2.13 | -1.58 | 2.61 | -5.48 | 5.38 | 5.3 | 0.37 | 0.56 | -0.92 | 5.04 | -2.31 | 11.1 |
| 2024 | 1.27 | 5.57 | 7.82 | -0.47 | 30.6 |