SPMHX Mutual Fund
SPMHX Mutual Fund
Invesco SteelPath MLP Alpha Fund R5
SPMHX Mutual Fund Overview
SPMHX Mutual Fund (Invesco SteelPath MLP Alpha Fund R5) is managed by Invesco (US) with $102,195.07 in net assets. SPMHX expense ratio is 1.20%, holding 22 positions across sectors including Energy, Unknown, Other. Inception date: 2019-05-24.
SPMHX performance shows a YTD return of 17.15%. The 1-year return is 18.25% and the 5-year return is 21.36%. SPMHX dividend yield stands at 5.12%, paid monthly.
SPMHX top holdings include Mplx Lp (11.8%), Energy Transfer Lp (11.1%), Enterprise Products Partners Lp (9.4%), Targa Resources Corp. (9.4%), Western Midstream Partners Lp (9.2%). View all SPMHX holdings, sector breakdown, or dividend history.
SPMHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.