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 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2019-05-24.
SPMGX performance shows a YTD return of 25.80%. The 1-year return is 27.61% and the 5-year return is 23.95%. SPMGX dividend yield stands at 5.13%, paid monthly.
SPMGX top holdings include Energy Transfer (11.4%), Mplx Lp (11.4%), Western Midstream Partners Lp (10.0%), Enterprise Products Partners Lp (8.9%), Targa Resources Corp Preferred (8.9%). 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.