Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPNNX (Invesco SteelPath MLP Income Fund Class R) | 18.76% | 22.08% | 21.75% | 17.75% | 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 |
|---|---|---|
| SPNNX (Invesco SteelPath MLP Income Fund Class R) | 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 (%) | 0.00 | 22.08 | 21.75 | 17.75 | NA | NA | NA | … | … | 18.76 | 7.34 | 24.55 | 20.13 | 24.52 | 44.19 | -25.79 | -4.44 |
| Sharpe Ratio | NA | 1.75 | 1.32 | 0.92 | NA | NA | NA | … | … | 3.58 | 0.26 | 1.71 | 1.36 | 0.96 | 1.90 | -0.39 | -0.55 |
| Standard Deviation(%) | NA | 11.69 | 14.02 | 17.52 | NA | NA | NA | … | … | 13.10 | 17.23 | 12.24 | 12.26 | 24.22 | 23.30 | 66.41 | 15.74 |
| Draw Down(%) | NA | 6.25 | 14.48 | 17.95 | NA | NA | NA | … | … | 6.25 | 14.48 | 7.97 | 8.08 | 17.95 | 14.99 | 70.65 | 17.36 |
| Yield(%) | 0.00 | 7.20 | 9.07 | 9.29 | 5.63 | 3.75 | 2.81 | … | … | 3.32 | 7.59 | 8.20 | 8.86 | 9.62 | 12.82 | 10.70 | 7.05 |
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 |
|---|---|---|---|---|
| SPNNX (Invesco SteelPath MLP Income Fund Class R) |
2.97%
Jun 2019 – Jun 2022 |
12.20%
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 |
|---|---|---|---|---|
| SPNNX (Invesco SteelPath MLP Income Fund Class R) |
55.37%
Mar 2020 – Mar 2023 |
42.62%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart