SPMPX Mutual Fund

SPMPX Mutual Fund

NAV$8.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12,134.18
Expense Ratio
3.42%
Dividend Yield (Current)
4.64%
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+32.68%
1 Year+32.23%
3 Year+30.44%
5 Year+30.53%
10 Year+10.60%

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)
4.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SPMPX Mutual Fund Overview

SPMPX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class R5) is managed by Invesco (US) with $12,134.18 in net assets. SPMPX expense ratio is 3.42%, holding 23 positions across various sectors. Inception date: 2019-05-24.

SPMPX performance shows a YTD return of 32.68%. The 1-year return is 32.23% and the 5-year return is 30.53%. SPMPX dividend yield stands at 4.64%, paid monthly.

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

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