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 22 positions across sectors including Energy, Unknown, Other. Inception date: 2019-05-24.
SPMGX performance shows a YTD return of 16.74%. The 1-year return is 17.61% and the 5-year return is 20.63%. SPMGX dividend yield stands at 5.39%, paid monthly.
SPMGX top holdings include Mplx Lp (11.8%), Energy Transfer Lp (11.1%), Enterprise Products Partners Lp (9.4%), Targa Resources Corp. (9.4%), Western Midstream Partners Lp (9.2%). View all SPMGX holdings, sector breakdown, or dividend history.
SPMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.