Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPMVX (Invesco SteelPath MLP Select 40 Fund Class R5) | 22.89% | 27.45% | 26.75% | 20.45% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPMVX (Invesco SteelPath MLP Select 40 Fund Class R5) | 05/28/2019 | 06/10/2026 |
| 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 (%) | 0.72 | 27.45 | 26.75 | 20.45 | NA | NA | NA | … | … | 22.89 | 8.65 | 31.12 | 23.01 | 22.03 | 40.30 | -25.20 | -4.23 |
| Sharpe Ratio | NA | 1.88 | 1.60 | 1.04 | NA | NA | NA | … | … | 4.14 | 0.32 | 2.21 | 1.58 | 0.83 | 1.83 | -0.39 | -0.66 |
| Standard Deviation(%) | NA | 12.60 | 14.60 | 17.93 | NA | NA | NA | … | … | 13.65 | 18.26 | 12.44 | 12.37 | 24.87 | 21.95 | 64.27 | 12.49 |
| Draw Down(%) | NA | 6.66 | 14.52 | 18.74 | NA | NA | NA | … | … | 6.66 | 14.52 | 7.86 | 8.30 | 18.74 | 15.42 | 68.99 | 14.56 |
| Yield(%) | 0.00 | 5.68 | 7.90 | 8.13 | 4.95 | 3.30 | 2.48 | … | … | 2.58 | 6.05 | 6.95 | 7.50 | 8.12 | 10.73 | 8.64 | 5.48 |
Data as of 06/10/2026, Common starting date is 05/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMVX (Invesco SteelPath MLP Select 40 Fund Class R5) |
1.80%
Jun 2019 – Jun 2022 |
11.95%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMVX (Invesco SteelPath MLP Select 40 Fund Class R5) |
47.57%
Mar 2020 – Mar 2023 |
40.47%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart