Invesco SteelPath MLP Income Fund Class R5 (SPMQX)
| Fund Assets | 1.06B |
| Expense Ratio | 6.24% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.91% |
| Dividend Growth | 7.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 5, 2025 |
| Previous Close | 6.21 |
| YTD Return | 5.86% |
| 1-Year Return | 14.94% |
| 5-Year Return | 286.68% |
| 52-Week Low | 5.56 |
| 52-Week High | 6.58 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | May 24, 2019 |
About SPMQX
The Fund's investment strategy focuses on Energy MLP Funds with 1.05% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Income Fund; Class R5 Shs is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Income Fund; Class R5 Shs 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.
Performance
SPMQX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
Top 10 Holdings
98.28% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 15.58% |
| Enterprise Products Partners L.P. | EPD | 14.96% |
| Western Midstream Partners, LP | WES | 14.90% |
| Energy Transfer LP | ET | 14.41% |
| Antero Midstream Corporation | AM | 8.74% |
| Plains All American Pipeline, L.P. | PAA | 8.65% |
| Sunoco LP | SUN | 8.15% |
| USA Compression Partners, LP | USAC | 5.92% |
| ONEOK, Inc. | OKE | 3.59% |
| Genesis Energy, L.P. | GEL | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 5, 2025 | $0.0377 | May 5, 2025 |
| Apr 3, 2025 | $0.0377 | Apr 3, 2025 |
| Mar 5, 2025 | $0.0354 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0354 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0354 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0354 | Nov 26, 2024 |