Invesco SteelPath MLP Alpha Fund R5 (SPMHX)
8.54
+0.05
(+0.59%)
USD |
Dec 22 2025
SPMHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 36.53% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 61.74% |
As of November 30, 2025.
Region Exposure
| Americas | 99.81% |
|---|---|
|
North America
|
99.81% |
| Canada | 4.09% |
| United States | 95.72% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 0.19% |
|---|