Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX)
| Fund Assets | 1.25B |
| Expense Ratio | 6.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.70% |
| Dividend Growth | 8.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 9.04 |
| YTD Return | 3.59% |
| 1-Year Return | 19.67% |
| 5-Year Return | 294.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | May 24, 2019 |
About SPMVX
The Fund's investment strategy focuses on Energy MLP Funds with 0.78% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Select 40 Fund; Cls R5 Shs is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Select 40 Fund; Cls R5 Shs seeks total return. SPMVX invests all of its net assets (at least 80%) in the equity securities of a minimum of 40 MLP investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources.
Performance
SPMVX had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.
Top 10 Holdings
59.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.49% |
| MPLX LP | MPLX | 7.91% |
| Western Midstream Partners, LP | WES | 7.00% |
| Archrock, Inc. | AROC | 5.51% |
| Enterprise Products Partners L.P. | EPD | 5.43% |
| Kinder Morgan, Inc. | KMI | 5.11% |
| Sunoco LP | SUN | 5.08% |
| The Williams Companies, Inc. | WMB | 5.06% |
| Antero Midstream Corporation | AM | 5.05% |
| Plains All American Pipeline, L.P. | PAA | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0467 | Apr 3, 2025 |
| Mar 5, 2025 | $0.0435 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0435 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0435 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0435 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0435 | Nov 5, 2024 |