Morningstar

Invesco SteelPath MLP Select 40 Fund Class R SPMWX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$10.06  /  +0.30%
  • Fund Size$2.2B
  • Adjusted Expense Ratio1.670%
  • Net Expense Ratio1.400%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryEnergy Limited Partnership
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield5.42%
  • Turnover Ratio14%
NAV and 1-Day Return as of

Morningstar’s Analysis SPMWX

Will SPMWX 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 SPMWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPMWX 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 SPMWX’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 Select 40 R holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm 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 SPMWX

More SPMWX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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