SPMGX Mutual Fund
SPMGX Mutual Fund
SPMGX Mutual Fund
Invesco SteelPath MLP Alpha Fund Class R
SPMGX Mutual Fund Overview
SPMGX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class R) is managed by Invesco (US) with $2.9M in net assets. SPMGX expense ratio is 1.79%, holding 23 positions across various sectors. Inception date: 2019-05-24.
SPMGX performance shows a YTD return of 21.57%. The 1-year return is 22.60% and the 5-year return is 23.43%. SPMGX dividend yield stands at 5.13%, paid monthly.
SPMGX top holdings include Quest Diagnostics Inc 6.4 11/30/2033 (11.8%), Bristol-Myers Squibb Co 5.9 11/15/2033 (11.4%), Carrier Global Corp 5.9 03/15/2034 (10.2%), Macquarie Airfinance Holdings Ltd 6.5 03/26/2031 (9.2%), Pnc Financial Services Group Inc/The 6.037 10/28/2033 (8.8%). Go to all SPMGX holdings, SPMGX sectors, or SPMGX dividends.
SPMGX can be compared against other funds. Use SPMGX overlap to find shared positions, or SPMGX vs another fund for a side-by-side view. SPMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.