SPMPX Mutual Fund
SPMPX Mutual Fund
Invesco SteelPath MLP Alpha Plus Fund Class R5

SPMPX Mutual Fund Overview
SPMPX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class R5) is managed by Invesco (US) with $12,134.18 in net assets. SPMPX expense ratio is 3.42%, holding 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2019-05-24.
SPMPX performance shows a YTD return of 24.10%. The 1-year return is 26.10% and the 5-year return is 26.84%. SPMPX dividend yield stands at 4.84%, paid monthly.
SPMPX 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 SPMPX holdings, sector breakdown, or dividend history.
SPMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.