Invesco SteelPath MLP Income Fund Class R5 (SPMQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.12
-0.07 (-1.13%)
Aug 1, 2025, 4:00 PM EDT
-1.13%
Fund Assets3.96B
Expense Ratio6.24%
Min. Investment$1,000,000
Turnover11.00%
Dividend (ttm)0.43
Dividend Yield7.07%
Dividend Growth6.95%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.19
YTD Return6.14%
1-Year Return12.58%
5-Year Return248.44%
52-Week Low5.56
52-Week High6.58
Beta (5Y)n/a
Holdings27
Inception DateMay 24, 2019

About SPMQX

Invesco SteelPath MLP Income Fund Class R5 is an open-end mutual fund focused on generating total return through investments in U.S. energy infrastructure, primarily targeting midstream master limited partnerships (MLPs). The fund invests at least 80% of its net assets in MLPs and related securities involved in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. Its portfolio is concentrated in top U.S. midstream energy names, such as MPLX, Energy Transfer, and Enterprise Products Partners, reflecting a strong emphasis on the pipeline and energy transportation sub-sectors. The fund maintains around 25 to 28 holdings, with a high percentage of assets allocated to its top ten positions. Benchmarked against the Alerian MLP Index, the fund seeks to capitalize on income and growth opportunities in energy infrastructure, offering monthly distributions and a notable yield characteristic of the MLP sector. By focusing on these sectors, the fund plays a significant role for investors seeking exposure to the income-generating potential of U.S. energy infrastructure companies through actively managed MLP investments.

Fund Family Invesco
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol SPMQX
Share Class Class R5
Index Alerian MLP TR

Performance

SPMQX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OSPMXClass R66.24%
MLPZXClass Y6.31%
MLPDXClass A6.56%
SPNNXClass R6.81%

Top 10 Holdings

97.52% of assets
NameSymbolWeight
MPLX LPMPLX15.35%
Energy Transfer LPET14.80%
Western Midstream Partners, LPWES14.55%
Enterprise Products Partners L.P.EPD14.44%
Antero Midstream CorporationAM9.17%
Plains All American Pipeline, L.P.PAA8.50%
Sunoco LPSUN8.10%
USA Compression Partners, LPUSAC5.91%
Genesis Energy, L.P.GEL3.79%
ONEOK, Inc.OKE2.92%

Dividend History

Ex-DividendAmountPay Date
Jul 3, 2025$0.0377Jul 3, 2025
Jun 4, 2025$0.0377Jun 4, 2025
May 5, 2025$0.0377May 5, 2025
Apr 3, 2025$0.0377Apr 3, 2025
Mar 5, 2025$0.0354Mar 5, 2025
Feb 5, 2025$0.0354Feb 5, 2025
Full Dividend History