Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.06 (-0.65%)
Feb 11, 2025, 3:06 PM EST
39.51%
Fund Assets 467.58M
Expense Ratio 2.76%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.74%
Dividend Growth 13.42%
Payout Frequency Monthly
Ex-Dividend Date Feb 5, 2025
Previous Close 9.17
YTD Return 5.71%
1-Year Return 46.28%
5-Year Return 150.41%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 24
Inception Date May 24, 2019

About SPMHX

The Fund's investment strategy focuses on Energy MLP Funds with 1.26% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Alpha Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Alpha Fund; Class R5 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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SPMHX
Share Class Class R5
Index S&P 500 TR

Performance

SPMHX had a total return of 46.28% in the past year. Since the fund's inception, the average annual return has been 13.60%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
OSPAX Class R6 2.76%
MLPOX Class Y 2.86%
MLPAX Class A 3.11%
SPMGX Class R 3.36%

Top 10 Holdings

82.15% of assets
Name Symbol Weight
Energy Transfer LP ET 14.79%
MPLX LP MPLX 13.25%
Targa Resources Corp. TRGP 10.55%
Western Midstream Partners, LP WES 10.25%
Enterprise Products Partners L.P. EPD 8.54%
ONEOK, Inc. OKE 6.79%
Plains All American Pipeline, L.P. PAA 5.67%
The Williams Companies, Inc. WMB 4.78%
Sunoco LP SUN 4.14%
Cheniere Energy, Inc. LNG 3.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 3, 2024 $0.0372 Oct 3, 2024
Sep 5, 2024 $0.0372 Sep 5, 2024
Full Dividend History