Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
+0.14 (2.14%)
Nov 29, 2024, 4:00 PM EST
51.94% (1Y)
| Fund Assets | 270.65M |
| Expense Ratio | 7.73% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.35% |
| Dividend Growth | 14.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 6.53 |
| YTD Return | 60.61% |
| 1-Year Return | 60.68% |
| 5-Year Return | 167.66% |
| 52-Week Low | 4.23 |
| 52-Week High | 6.67 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | May 24, 2019 |
About SPMPX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Fund Family Invesco
Category Energy Limited Partnership
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SPMPX
Index S&P 500 TR
Performance
SPMPX had a total return of 60.68% in the past year. Since the fund's inception, the average annual return has been 14.40%, including dividends.
Top 10 Holdings
119.04% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 19.49% |
| Energy Transfer LP | ET | 19.25% |
| Targa Resources Corp. | TRGP | 16.42% |
| Western Midstream Partners, LP | WES | 15.03% |
| Enterprise Products Partners L.P. | EPD | 12.60% |
| ONEOK, Inc. | OKE | 9.60% |
| Plains All American Pipeline, L.P. | PAA | 8.98% |
| Sunoco LP | SUN | 6.85% |
| The Williams Companies, Inc. | WMB | 6.40% |
| Cheniere Energy, Inc. | LNG | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.0253 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0253 | Nov 5, 2024 |
| Oct 3, 2024 | $0.0253 | Oct 3, 2024 |
| Sep 5, 2024 | $0.0253 | Sep 5, 2024 |
| Aug 5, 2024 | $0.0253 | Aug 5, 2024 |
| Jul 3, 2024 | $0.0253 | Jul 3, 2024 |