SPMJX Mutual Fund
SPMJX Mutual Fund
Invesco SteelPath MLP Alpha Plus Fund Class R

SPMJX Mutual Fund Overview
SPMJX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class R) is managed by Invesco (US) with $7.1M in net assets. SPMJX expense ratio is 3.99%, holding 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2019-05-24.
SPMJX performance shows a YTD return of 23.89%. The 1-year return is 25.55% and the 5-year return is 26.15%. SPMJX dividend yield stands at 5.09%, paid monthly.
SPMJX top holdings include Mplx Lp (18.5%), Targa Resources Corp Preferred (16.8%), Energy Transfer (16.4%), Western Midstream Partners Lp (14.1%), Enterprise Products Partners Lp (13.6%). View all SPMJX holdings, sector breakdown, or dividend history.
SPMJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPMJX alternatives are available via the screener, along with tax-loss harvesting opportunities.