B
Invesco SteelPath MLP Alpha Fund Class R SPMGX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPMGX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info SPMGX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Stuart Cartner (14), Brian D. Watson (14)
Website http://www.invesco.com/us
Fund Information SPMGX-NASDAQ Click to
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Fund Name Invesco SteelPath MLP Alpha Fund Class R
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date May 24, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares SPMGX-NASDAQ Click to
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Dividend Yield 4.93%
Dividend SPMGX-NASDAQ Click to
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Dividend Yield (Forward) 6.20%
Asset Allocation SPMGX-NASDAQ Click to
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Cash 4.05%
Stock 95.96%
U.S. Stock 92.34%
Non-U.S. Stock 3.62%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPMGX-NASDAQ Click to
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7-Day Total Return -0.92%
30-Day Total Return -1.19%
60-Day Total Return 2.17%
90-Day Total Return 0.50%
Year to Date Total Return 3.76%
1-Year Total Return 31.11%
2-Year Total Return 64.25%
3-Year Total Return 89.11%
5-Year Total Return 176.46%
Price SPMGX-NASDAQ Click to
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Closing Price --
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NAV SPMGX-NASDAQ Click to
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1-Month Low NAV $8.65
1-Month High NAV $8.91
52-Week Low NAV $6.89
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $9.03
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation SPMGX-NASDAQ Click to
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Beta 0.94
Standard Deviation 19.75
Balance Sheet SPMGX-NASDAQ Click to
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Total Assets 1.19B
Operating Ratios SPMGX-NASDAQ Click to
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Expense Ratio 3.36%
Turnover Ratio 101.00%
Performance SPMGX-NASDAQ Click to
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Last Bull Market Total Return 27.03%
Last Bear Market Total Return -9.48%
Weiss Ratings