Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPMGX (Invesco SteelPath MLP Alpha Fund Class R) | 15.96% | 16.80% | 24.37% | 19.19% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 06/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPMGX (Invesco SteelPath MLP Alpha Fund Class R) | 06/03/2019 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.07 | 16.80 | 24.37 | 19.19 | NA | NA | NA | … | … | 15.96 | 4.03 | 40.31 | 19.95 | 28.95 | 38.81 | -30.64 | -6.81 |
| Sharpe Ratio | NA | 1.38 | 1.49 | 0.89 | NA | NA | NA | … | … | 3.39 | 0.06 | 2.54 | 1.09 | 0.99 | 1.64 | -0.50 | -0.72 |
| Standard Deviation(%) | NA | 11.40 | 15.19 | 19.49 | NA | NA | NA | … | … | 12.61 | 17.79 | 14.42 | 15.13 | 28.01 | 23.66 | 61.24 | 17.61 |
| Draw Down(%) | NA | 6.31 | 15.28 | 21.12 | NA | NA | NA | … | … | 5.80 | 15.28 | 8.70 | 10.11 | 21.12 | 15.45 | 66.72 | 21.05 |
| Yield(%) | 0.00 | 6.01 | 7.89 | 7.98 | 4.62 | 3.08 | 2.31 | … | … | 3.13 | 5.68 | 6.71 | 6.89 | 7.82 | 10.33 | 8.55 | 5.55 |
Data as of 06/16/2026, Common starting date is 06/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMGX (Invesco SteelPath MLP Alpha Fund Class R) |
3.35%
Sep 2019 – Sep 2022 |
11.98%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMGX (Invesco SteelPath MLP Alpha Fund Class R) |
43.89%
Mar 2020 – Mar 2023 |
39.17%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart