SPMHX Mutual Fund

SPMHX Mutual Fund

NAV$9.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$102,195.07
Expense Ratio
1.20%
Dividend Yield (Current)
4.87%
Holdings
25
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+26.26%
1 Year+28.14%
3 Year+25.16%
5 Year+24.63%
10 Year+9.93%

Asset Allocation

Stocks: 100.16%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer11.43%
MPLXMplx Lp11.40%
WESWestern Midstream Partners Lp9.99%
EPDEnterprise Products Partners Lp8.92%
TRGPTarga Resources Corp Preferred8.90%
Top 10 Concentration: 75.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.03
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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 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2019-05-24.

SPMHX performance shows a YTD return of 26.26%. The 1-year return is 28.14% and the 5-year return is 24.63%. SPMHX dividend yield stands at 4.87%, paid monthly.

SPMHX 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 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.