SPMHX Mutual Fund

SPMHX Mutual Fund

NAV$10.37
See how much of SPMHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$102,195.07
Expense Ratio
1.20%
Dividend Yield (Current)
4.87%
Holdings
23
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+21.87%
1 Year+23.14%
3 Year+24.38%
5 Year+24.06%
10 Year+9.93%

Asset Allocation

Bonds: 100.00%
See how much of SPMHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Quest Diagnostics Inc 6.4 11/30/203311.82%
-Bristol-Myers Squibb Co 5.9 11/15/203311.36%
-Carrier Global Corp 5.9 03/15/203410.16%
-Macquarie Airfinance Holdings Ltd 6.5 03/26/20319.18%
-Pnc Financial Services Group Inc/The 6.037 10/28/20338.84%
Top 10 Concentration: 76.42%Report Date: Jun 30, 2026
Download all 23 holdings for SPMHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPMHX Mutual Fund Overview

SPMHX Mutual Fund (Invesco SteelPath MLP Alpha Fund R5) is managed by Invesco (US) with $102,195.07 in net assets. SPMHX expense ratio is 1.20%, holding 23 positions across various sectors. Inception date: 2019-05-24.

SPMHX performance shows a YTD return of 21.87%. The 1-year return is 23.14% and the 5-year return is 24.06%. SPMHX dividend yield stands at 4.87%, paid monthly.

SPMHX 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 SPMHX holdings, SPMHX sectors, or SPMHX dividends.

SPMHX can be compared against other funds. Use SPMHX overlap to find shared positions, or SPMHX vs another fund for a side-by-side view. SPMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.