Invesco SteelPath MLP Alpha Plus R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco SteelPath MLP Alpha Plus Fund Class R SPMJX
- NAV / 1-Day Return 7.08 / −1.12 %
- Total Assets 327.0M
-
Adj. Expense Ratio
1.980%
- Expense Ratio 2.390%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.13%
- Turnover 25%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SPMJX
Will SPMJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPMJX 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 SPMJX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MPLX LP Partnership Units | 12.43 | 58M | Energy |
Energy Transfer LP | 11.71 | 55M | Energy |
Targa Resources Corp | 9.92 | 46M | Energy |
Enterprise Products Partners LP | 9.87 | 46M | Energy |
Western Midstream Partners LP | 9.72 | 45M | Energy |
Plains All American Pipeline LP | 7.05 | 33M | Energy |
Hess Midstream LP Class A | 5.31 | 25M | Energy |
Sunoco LP | 4.95 | 23M | Energy |
Cheniere Energy Inc | 4.18 | 19M | Energy |
ONEOK Inc | 3.93 | 18M | Energy |
United States