SPMJX Mutual Fund

NAV$7.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
3.99%
Dividend Yield (Current)
5.09%
Holdings
22
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+23.89%
1 Year+25.55%
3 Year+29.64%
5 Year+26.15%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Top Holdings

View All →
TickerNameWeight
MPLXMplx Lp18.48%
TRGPTarga Resources Corp Preferred16.76%
ETEnergy Transfer16.45%
WESWestern Midstream Partners Lp14.13%
EPDEnterprise Products Partners Lp13.56%
Top 10 Concentration: 111.91%Report Date: Feb 28, 2026
Download all 22 holdings for SPMJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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.