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 (15), Brian D. Watson (15) | |||
| 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 | 5.20% | |||
| Dividend | SPMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.09% | |||
| Asset Allocation | SPMHX-NASDAQ | Click to Compare |
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| Cash | -0.05% | |||
| Stock | 100.05% | |||
| U.S. Stock | 96.56% | |||
| Non-U.S. Stock | 3.49% | |||
| 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 | -0.34% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 15.77% | |||
| 2-Year Total Return | 60.21% | |||
| 3-Year Total Return | 102.31% | |||
| 5-Year Total Return | 253.62% | |||
| 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 | $8.64 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $7.42 | |||
| 52-Week Low NAV (Date) | Aug 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 | 0.93 | |||
| Standard Deviation | 18.24 | |||
| Balance Sheet | SPMHX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| 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% | |||