Invesco SteelPath MLP Alpha Fund R (SPMGX)
8.21
+0.04
(+0.49%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 6.88% | 1.037B | -- | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -112.86M | 4.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal circumstances, the Fund invests at least 80% of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-91.24M
Peer Group Low
49.78M
Peer Group High
1 Year
% Rank:
69
-112.86M
-252.62M
Peer Group Low
356.57M
Peer Group High
3 Months
% Rank:
70
-101.56M
Peer Group Low
42.01M
Peer Group High
3 Years
% Rank:
65
-724.13M
Peer Group Low
812.04M
Peer Group High
6 Months
% Rank:
83
-147.28M
Peer Group Low
66.62M
Peer Group High
5 Years
% Rank:
70
-1.777B
Peer Group Low
888.26M
Peer Group High
YTD
% Rank:
76
-251.92M
Peer Group Low
332.56M
Peer Group High
10 Years
% Rank:
98
-3.106B
Peer Group Low
1.472B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 36.53% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 61.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP | 13.49% | 53.37 | -0.50% |
| Targa Resources Corp. | 12.20% | 184.49 | -0.62% |
| Energy Transfer LP | 11.87% | 16.48 | -0.33% |
| Western Midstream Partners LP | 10.39% | 39.51 | -0.28% |
| Enterprise Products Partners LP | 9.57% | 32.04 | -0.20% |
| Plains All American Pipeline LP | 6.14% | 17.96 | 0.48% |
| Hess Midstream LP | 5.16% | 34.50 | 0.09% |
| Sunoco LP | 4.80% | 52.39 | -0.25% |
| ONEOK, Inc. | 3.59% | 73.51 | -0.42% |
| Cheniere Energy, Inc. | 3.48% | 194.36 | 0.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 1.09% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal circumstances, the Fund invests at least 80% of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 5.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SPMGX", "name") |
| Broad Asset Class: =YCI("M:SPMGX", "broad_asset_class") |
| Broad Category: =YCI("M:SPMGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SPMGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |