Invesco SteelPath MLP Alpha Fund R (SPMGX)
9.39
+0.09
(+0.97%)
USD |
Apr 29 2026
SPMGX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 37.58% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 57.05% |
As of March 31, 2026.
Region Exposure
| Americas | 102.4% |
|---|---|
|
North America
|
102.4% |
| Canada | 4.13% |
| United States | 98.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.42% |
|---|