SPMGX Mutual Fund

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 22 positions across sectors including Energy, Financials, Utilities. 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 22.98%. SPMGX dividend yield stands at 5.24%, paid monthly.

SPMGX top holdings include Mplx Lp (12.3%), Energy Transfer (11.9%), Western Midstream Partners Lp (10.4%), Enterprise Products Partners Lp (9.9%), Targa Resources Corp Preferred (9.3%). 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.