Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.03 (0.37%)
Apr 23, 2025, 4:00 PM EDT
12.62% (1Y)
| Fund Assets | 467.58M |
| Expense Ratio | 3.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.43% |
| Dividend Growth | 15.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 8.18 |
| YTD Return | 0.21% |
| 1-Year Return | 18.56% |
| 5-Year Return | 272.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | May 24, 2019 |
About SPMGX
The Fund's investment strategy focuses on Energy MLP Funds with 1.76% total expense ratio. AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Alpha Fund; Class R Shares seeks total return. Under normal circumstances, the Fund invests at least 80% of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources.
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SPMGX
Share Class Class R
Index S&P 500 TR
Performance
SPMGX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
Top 10 Holdings
82.55% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 13.51% |
| Energy Transfer LP | ET | 13.31% |
| Targa Resources Corp. | TRGP | 11.33% |
| Western Midstream Partners, LP | WES | 10.43% |
| Enterprise Products Partners L.P. | EPD | 8.71% |
| ONEOK, Inc. | OKE | 6.77% |
| Plains All American Pipeline, L.P. | PAA | 6.21% |
| Sunoco LP | SUN | 4.74% |
| The Williams Companies, Inc. | WMB | 4.43% |
| Cheniere Energy, Inc. | LNG | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.041 | Apr 3, 2025 |
| Mar 5, 2025 | $0.0372 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0372 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0372 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0372 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0372 | Nov 5, 2024 |