Invesco SteelPath MLP Alpha Fund Class R5
SPMHX
NASDAQ
Weiss Ratings | SPMHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | SPMHX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Stuart Cartner (14), Brian D. Watson (14) | |||
Website | http://www.invesco.com/us | |||
Fund Information | SPMHX-NASDAQ | Click to Compare |
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Fund Name | Invesco SteelPath MLP Alpha Fund Class R5 | |||
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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SPMHX-NASDAQ | Click to Compare |
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Dividend Yield | 4.74% | |||
Dividend | SPMHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 6.20% | |||
Asset Allocation | SPMHX-NASDAQ | Click to Compare |
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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 | SPMHX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.88% | |||
30-Day Total Return | -1.14% | |||
60-Day Total Return | 2.20% | |||
90-Day Total Return | 0.60% | |||
Year to Date Total Return | 3.85% | |||
1-Year Total Return | 32.00% | |||
2-Year Total Return | 66.08% | |||
3-Year Total Return | 91.95% | |||
5-Year Total Return | 183.76% | |||
Price | SPMHX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SPMHX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.00 | |||
1-Month High NAV | $9.27 | |||
52-Week Low NAV | $7.11 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $9.39 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | SPMHX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 19.87 | |||
Balance Sheet | SPMHX-NASDAQ | Click to Compare |
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Total Assets | 1.19B | |||
Operating Ratios | SPMHX-NASDAQ | Click to Compare |
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Expense Ratio | 2.76% | |||
Turnover Ratio | 101.00% | |||
Performance | SPMHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 27.50% | |||
Last Bear Market Total Return | -9.31% | |||