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Invesco SteelPath MLP Alpha Plus R SPMJX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 4.88  /  +0.46 %
  • Total Assets 230.6 Mil
  • Adj. Expense Ratio
    6.190%
  • Expense Ratio 8.310%
  • 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 5.37%
  • Turnover 42%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SPMJX

Will SPMJX outperform in future?

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

Invesco SteelPath MLP Alpha Plus R's recent fee hike underpins a downgrade to this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings SPMJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 107.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

17.54 42.7 Mil
Energy

MPLX LP Partnership Units

17.31 42.1 Mil
Energy

Targa Resources Corp

16.36 39.8 Mil
Energy

Western Midstream Partners LP

15.65 38.1 Mil
Energy

Enterprise Products Partners LP

12.00 29.2 Mil
Energy

Plains All American Pipeline LP

8.63 21.0 Mil
Energy

ONEOK Inc

8.03 19.5 Mil
Energy

Williams Companies Inc

5.19 12.6 Mil
Energy

Cheniere Energy Inc

3.77 9.2 Mil
Energy

EnLink Midstream LLC

3.43 8.3 Mil
Energy