Invesco SteelPath MLP Alpha Plus Fund Class R (SPMJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.83
-0.03 (-0.51%)
Jul 9, 2025, 4:00 PM EDT
11.05%
Fund Assets 299.12M
Expense Ratio 8.31%
Min. Investment $1,000
Turnover 26.00%
Dividend (ttm) 0.32
Dividend Yield 5.43%
Dividend Growth 16.72%
Payout Frequency Monthly
Ex-Dividend Date Jul 3, 2025
Previous Close 5.86
YTD Return 2.05%
1-Year Return 17.35%
5-Year Return 360.14%
52-Week Low 4.99
52-Week High 6.61
Beta (5Y) n/a
Holdings 23
Inception Date May 24, 2019

About SPMJX

The Invesco SteelPath MLP Alpha Plus Fund Class R is a mutual fund focused on the U.S. energy infrastructure sector, with an emphasis on investing in midstream Master Limited Partnerships (MLPs). Its primary goal is to generate total return by targeting both capital appreciation and current income. The fund typically allocates at least 80% of its net assets to equity securities of MLPs that are engaged in activities such as processing, storing, refining, distributing, mining, or marketing natural gas, crude oil, refined petroleum products, or coal. Key holdings often include leading names in the midstream space, highlighting its significant exposure to energy transport and logistics companies. By concentrating on this sector, the fund offers investors access to an essential segment of the energy supply chain that is vital to the broader energy market. The fund’s portfolio generally comprises around 20-24 securities, reflecting a focused investment approach. It distributes income on a monthly basis and is designed to be suitable for investors seeking exposure to the performance and income characteristics of midstream MLPs within the U.S. energy infrastructure landscape.

Fund Family Invesco
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol SPMJX
Share Class Class R
Index S&P 500 TR

Performance

SPMJX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SPMPX Class R5 7.73%
OSPPX Class R6 7.73%
MLPNX Class Y 7.81%
MLPLX Class A 8.06%

Top 10 Holdings

122.58% of assets
Name Symbol Weight
Energy Transfer LP ET 20.01%
MPLX LP MPLX 19.25%
Western Midstream Partners, LP WES 17.20%
Targa Resources Corp. TRGP 16.08%
Enterprise Products Partners L.P. EPD 12.60%
ONEOK, Inc. OKE 10.14%
Plains All American Pipeline, L.P. PAA 8.99%
The Williams Companies, Inc. WMB 7.14%
Sunoco LP SUN 6.32%
Cheniere Energy, Inc. LNG 4.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 3, 2025 $0.029 Jul 3, 2025
Jun 4, 2025 $0.029 Jun 4, 2025
May 5, 2025 $0.029 May 5, 2025
Apr 3, 2025 $0.029 Apr 3, 2025
Mar 5, 2025 $0.0253 Mar 5, 2025
Feb 5, 2025 $0.0253 Feb 5, 2025
Full Dividend History