SPMPX Mutual Fund

SPMPX Mutual Fund

NAV$7.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12,134.18
Expense Ratio
3.42%
Dividend Yield (Current)
4.48%
Holdings
24
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+39.04%
1 Year+39.71%
3 Year+31.83%
5 Year+31.56%
10 Year+10.60%

Asset Allocation

Stocks: 100.22%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer11.55%
MPLXMplx Lp11.41%
WESWestern Midstream Partners Lp10.04%
TRGPTarga Resources Corp Preferred9.09%
EPDEnterprise Products Partners Lp8.96%
Top 10 Concentration: 75.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.02
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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 24 positions across sectors including Energy, Utilities. Inception date: 2019-05-24.

SPMPX performance shows a YTD return of 39.04%. The 1-year return is 39.71% and the 5-year return is 31.56%. SPMPX dividend yield stands at 4.48%, paid monthly.

SPMPX top holdings include Energy Transfer (11.6%), Mplx Lp (11.4%), Western Midstream Partners Lp (10.0%), Targa Resources Corp Preferred (9.1%), Enterprise Products Partners Lp (9.0%). 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.