Nasdaq - Delayed Quote USD

Invesco SteelPath MLP Income R5 (SPMQX)

6.08
-0.04
(-0.65%)
At close: June 9 at 6:47:13 PM EDT
Loading Chart for SPMQX
  • Previous Close 6.12
  • YTD Return 3.14%
  • Expense Ratio 6.24%
  • Category Energy Limited Partnership
  • Last Cap Gain 73.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.83B
  • Beta (5Y Monthly) 0.74
  • Yield 7.10%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.22
  • Inception Date Jun 10, 2011

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("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.

Invesco

Fund Family

Energy Limited Partnership

Fund Category

3.83B

Net Assets

2011-06-10

Inception Date

Performance Overview: SPMQX

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Trailing returns as of 6/6/2025. Category is Energy Limited Partnership.

YTD Return

SPMQX
3.14%
Category
38.02%
 

1-Year Return

SPMQX
13.44%
Category
54.67%
 

3-Year Return

SPMQX
17.09%
Category
0.06%
 

5-Year Return

SPMQX
26.75%
Category
0.07%
 

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Holdings: SPMQX

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Sector Weightings

SectorSPMQX
Energy   98.21%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: SPMQX

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Research Reports: SPMQX

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