SPMJX Mutual Fund

SPMJX Mutual Fund

NAV$7.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
3.99%
Dividend Yield (Current)
4.89%
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+31.95%
1 Year+31.48%
3 Year+29.71%
5 Year+29.69%
10 Year+10.00%

Asset Allocation

Bonds: 95.50%
Other: 4.50%
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Top Holdings

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TickerNameWeight
MPLXMPLX17.34%
ETET16.94%
WESWES14.74%
EPDEPD13.97%
TRGPTRGP13.33%
Top 10 Concentration: 130.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SPMJX Mutual Fund Overview

SPMJX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class R) is managed by Invesco (US) with $7.1M in net assets. SPMJX expense ratio is 3.99%, holding 23 positions across various sectors. Inception date: 2019-05-24.

SPMJX performance shows a YTD return of 31.95%. The 1-year return is 31.48% and the 5-year return is 29.69%. SPMJX dividend yield stands at 4.89%, paid monthly.

SPMJX top holdings include MPLX (17.3%), ET (16.9%), WES (14.7%), EPD (14.0%), TRGP (13.3%). Go to all SPMJX holdings, SPMJX sectors, or SPMJX dividends.

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