Invesco SteelPath MLP Select 40 Fund Class R (SPMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
+0.07 (0.80%)
May 23, 2025, 4:00 PM EDT
13.50% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 6.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.98% |
| Dividend Growth | 8.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 5, 2025 |
| Previous Close | 8.76 |
| YTD Return | 3.94% |
| 1-Year Return | 20.15% |
| 5-Year Return | 214.80% |
| 52-Week Low | 7.63 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | May 24, 2019 |
About SPMWX
The Fund's investment strategy focuses on Energy MLP Funds with 1.35% total expense ratio. AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Select 40 Fund; Cls R Shs seeks total return. SPMWX 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.
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPMWX
Share Class Class R
Index S&P 500 TR
Performance
SPMWX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Top 10 Holdings
61.38% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 8.12% |
| Energy Transfer LP | ET | 7.84% |
| Western Midstream Partners, LP | WES | 7.59% |
| Antero Midstream Corporation | AM | 5.67% |
| Enterprise Products Partners L.P. | EPD | 5.49% |
| Plains All American Pipeline, L.P. | PAA | 5.40% |
| Genesis Energy, L.P. | GEL | 5.40% |
| Sunoco LP | SUN | 5.34% |
| The Williams Companies, Inc. | WMB | 5.27% |
| ONEOK, Inc. | OKE | 5.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 5, 2025 | $0.0467 | May 5, 2025 |
| 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 |