Invesco SteelPath MLP Alpha Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0 | 0 | 0 | 0 | -3.67 | 3.6 | 4.08 | -0.96 | 3.72 | 2.17 | 0.68 | 1.03 | 0 |
| 2011 | 1.66 | 2.72 | -1.52 | 1.18 | -2.55 | 0.75 | -1.68 | -0.67 | -1.74 | 5.03 | -0.46 | 3.55 | 6.1 |
| 2012 | 0.93 | 2.89 | -1.9 | 0.28 | -4.66 | 2.26 | 3.74 | 1.05 | 1.12 | -0.18 | 0.94 | -1.67 | 4.6 |
| 2013 | 8.21 | 2.23 | 3.64 | 0.08 | -0.75 | 3.67 | 0.49 | -1.57 | 1.94 | 1.32 | 0.93 | 1.31 | 23.3 |
| 2014 | 1.22 | 1.41 | 2.08 | 2.51 | 2.86 | 4.14 | -2.53 | 5.36 | -0.93 | -4.18 | -1.04 | -3.54 | 7.1 |
| 2015 | -1.84 | 2.05 | -2.42 | 4.06 | -1.52 | -4.59 | -1.63 | -3.7 | -10.77 | 4.85 | -4.99 | -7.48 | -25.6 |
| 2016 | -13.61 | 0.1 | 8.26 | 15.28 | 1.83 | 2.33 | 0.72 | 0.82 | 1.12 | -3.5 | 2.25 | 3.68 | 18.1 |
| 2017 | 2.27 | 0.58 | -0.45 | -1.09 | -3.64 | -0.72 | 1.4 | -3.84 | 0.99 | -4.13 | -2.54 | 4.41 | -6.9 |
| 2018 | 4.16 | -9.76 | -7.92 | 8.09 | 3.29 | -1.12 | 6.44 | 2.03 | -2.41 | -7.74 | -1.96 | -6.89 | -14.7 |
| 2019 | 11.26 | -1.6 | 5.97 | -2.31 | -2.09 | 1.14 | -3.38 | -6.7 | 1.4 | -6.31 | -7.39 | 11.35 | -0.9 |
| 2020 | 0.57 | -2.17 | -5.81 | 3.52 | 41.38 | -48.01 | -11.93 | -9.24 | -19.6 | 4.32 | 17.18 | 4.92 | -39 |
| 2021 | 0.58 | 6.27 | 9.97 | 6.88 | 7.98 | 4.81 | -5.38 | -0.81 | 2.46 | 4.21 | -7.88 | 3.34 | 29.2 |
| 2022 | 10.1 | 4.4 | 4.39 | -1.52 | 5.13 | -13.66 | 11.49 | 2.03 | -9.27 | 12.41 | 1.14 | -3.53 | 21.4 |
| 2023 | 4.49 | -2.07 | -1.3 | 2.97 | -5.28 | 5.57 | 5.44 | 0.61 | 0.75 | -0.9 | 5.44 | -2.29 | 13.5 |
| 2024 | 1.47 | 5.92 | 7.91 | -0.88 | 33.9 |