Morningstar

Invesco SteelPath MLP Alpha Fund Class R SPMGX

Medalist Rating as of Aug 31, 2026 See Invesco Investment Hub

Strategy

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MLPOX	Invesco SteelPath MLP Alpha Fund Class Y	Institutional	Open			Mar 31, 2010	$506.96M	1.270%	High	$1,000	−$46.28M
MLPAX	Invesco SteelPath MLP Alpha Fund Class A	Front Load	Open			Mar 31, 2010	$570.46M	1.520%	High	$1,000	−$46.02M
MLPGX	Invesco SteelPath MLP Alpha Fund Class C	Level Load	Open			Aug 25, 2011	$60.21M	2.270%	Above Average	$1,000	−$20.49M
OSPAX	Invesco SteelPath MLP Alpha Fund Class R6	Retirement, Large	Open			Jun 28, 2013	$25.26M	1.180%	High	$1M	−$5.24M
SPMHX	Invesco SteelPath MLP Alpha Fund Class R5	Retirement, Large	Limited			May 24, 2019	$14,370.00	1.180%	High	$1M	−$253,744.75
SPMGX	Invesco SteelPath MLP Alpha Fund Class R	Retirement, Medium	Open			May 24, 2019	$4.00M	1.770%	High	$1,000	−$32,398.42

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