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 (16), Brian D. Watson (16) | |||
| 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 | 4.99% | |||
| Dividend | SPMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.98% | |||
| Asset Allocation | SPMHX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 98.13% | |||
| U.S. Stock | 94.08% | |||
| Non-U.S. Stock | 4.05% | |||
| 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 | -2.49% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 8.55% | |||
| 90-Day Total Return | 14.38% | |||
| Year to Date Total Return | 15.04% | |||
| 1-Year Total Return | 16.31% | |||
| 2-Year Total Return | 42.29% | |||
| 3-Year Total Return | 95.64% | |||
| 5-Year Total Return | 210.92% | |||
| 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 | $9.75 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Mar 26, 2026 | |||
| Beta / Standard Deviation | SPMHX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | SPMHX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | SPMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 50.00% | |||
| Performance | SPMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.50% | |||
| Last Bear Market Total Return | -9.31% | |||