Invesco SteelPath MLP Alpha Plus Fund Class R5
SPMPX
NASDAQ
| Weiss Ratings | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Excellent | |||
| Reward Grade | A- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (13), Brian D. Watson (13) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco SteelPath MLP Alpha Plus 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 | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.44% | |||
| Dividend | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.20% | |||
| Asset Allocation | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -39.00% | |||
| Stock | 139.00% | |||
| U.S. Stock | 133.83% | |||
| Non-U.S. Stock | 5.17% | |||
| 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 | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.08% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | 13.17% | |||
| Year to Date Total Return | 9.10% | |||
| 1-Year Total Return | 40.42% | |||
| 2-Year Total Return | 107.08% | |||
| 3-Year Total Return | 135.24% | |||
| 5-Year Total Return | 777.73% | |||
| Price | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $6.17 | |||
| 1-Month High NAV | $6.74 | |||
| 52-Week Low NAV | $4.88 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.88 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 25.09 | |||
| Balance Sheet | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 338.19M | |||
| Operating Ratios | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 7.73% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SPMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.21% | |||
| Last Bear Market Total Return | -11.97% | |||
