Morningstar

Invesco SteelPath MLP Alpha Fund Class R5 SPMHX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.94  /  −0.20 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 5.12%
  • Turnover 50%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SPMHX

Will SPMHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPMHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPMHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPMHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco SteelPath MLP Alpha R5 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPMHX

More SPMHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Energy Transfer LP

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Targa Resources Corp

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Enterprise Products Partners LP

9.37 116M
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Western Midstream Partners LP

9.21 114M
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Plains All American Pipeline LP

6.68 83M
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Hess Midstream LP Class A

5.04 62M
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Sunoco LP

4.70 58M
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Cheniere Energy Inc

4.02 50M
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ONEOK Inc

3.77 47M
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