SPMGX
Invesco SteelPath MLP Alpha Fund Class R
$9.28
Invesco SteelPath MLP Alpha Fund Class R (SPMGX)
The Invesco SteelPath MLP Alpha Fund Class R (SPMGX) is a mutual fund that focuses on investing in master limited partnerships (MLPs) in the energy infrastructure sector. This fund aims to provide investors with long-term capital appreciation by selecting MLPs with strong growth potential and attractive valuations. It may also invest in other energy-related securities, such as common stocks and preferred stocks. The "Class R" designation indicates that this fund is intended for retirement accounts, such as 401(k)s and IRAs.
SPMGX Mutual Fund Chart & Stats
$9.28
At close: 4:00 PM EST- Previous Close
- $9.28
- Sub-Category
- Other
- Total Liabilities
- $93.97M
- Expense Ratio
- 1.79%
- Holding Count
- 22
- Brand
- Aim Investment Funds (invesco Investment Funds)
- Category
- Alternative
- Total Assets
- 1.33B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.04 - $10.04
SPMGX Mutual Fund News
SPMGX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ETEnergy Transfer Equity | 12.29% |
| MPLXMPLX LP | 12.26% |
| WESWestern Midstream Partners, Lp | 10.75% |
| EPDEnterprise Products Partners | 9.60% |
| TRGPTarga Resources Corp. | 9.57% |
| PAAPlains All American Pipeline | 7.66% |
| USACUSA Compression | 5.57% |
| SUNSunoco LP | 5.49% |
| HESMHess Midstream Partners Lp | 5.21% |
| LNGCheniere Energy Inc. | 4.13% |
| Total | 82.52% |
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