SPMHX
Invesco SteelPath MLP Alpha Fund Class R5
$9.81
Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX)
The Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX) 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. The "R5" class designation indicates that this fund is designed for retirement accounts and has a lower expense ratio compared to other classes. Overall, SPMHX offers investors the opportunity to gain exposure to the energy sector through a diversified portfolio of MLPs.
SPMHX Mutual Fund Chart & Stats
$9.81
At close: 4:00 PM EST- Previous Close
- $9.81
- Sub-Category
- Other
- Total Liabilities
- $93.97M
- Expense Ratio
- 1.20%
- Holding Count
- 22
- Brand
- Aim Investment Funds (invesco Investment Funds)
- Category
- Alternative
- Total Assets
- 1.33B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.42 - $10.58
SPMHX Mutual Fund News
SPMHX Mutual Fund Smart Score
Outperform
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10
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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