Nasdaq - Delayed Quote • USD
Invesco SteelPath MLP Alpha Plus R (SPMJX)
At close: April 26 at 8:00 PM EDT
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4.9600 - YTD Return 17.89%
- Expense Ratio 8.81%
- Category Energy Limited Partnership
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 228.02M
- Beta (5Y Monthly) 0.91
- Yield 5.29%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.09
- Inception Date May 22, 2012
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Invesco
Fund Family
Energy Limited Partnership
Fund Category
228.02M
Net Assets
2012-05-22
Inception Date
Performance Overview: SPMJX
Trailing returns as of 4/26/2024. Category is Energy Limited Partnership.
Holdings: SPMJX
Top 10 Holdings (110.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPMJX
Energy 98.93%
Basic Materials 1.07%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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