SPMHX Mutual Fund Price & Analysis

The Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX) is a mutual fund that focuses on investing in master limited partnerships (MLPs) in the energy infrastructure sector. This fund aims to provide investors with long-term capital appreciation by selecting MLPs with strong growth potential and attractive valuations. The "R5" class designation indicates that this fund is designed for retirement accounts and has a lower expense ratio compared to other classes. Overall, SPMHX offers investors the opportunity to gain exposure to the energy sector through a diversified portfolio of MLPs.

SPMHX Mutual Fund Chart & Stats

Previous Close$7.73
Sub-CategoryOther
Total Liabilities13.87M
Expense Ratio2.76%
Holding Count20
Brandaim investment funds (invesco investment funds)
0.45 (5.78%)
CategoryAlternative
Total Assets913.80M
Shares OutstandingN/A
52-Week Range$6.09 - $7.97

SPMHX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Energy Transfer Equity
13.49%
Targa Resources Corp.
13.15%
MPLX LP
13.15%
Western Midstream Partners, Lp
12.06%
Enterprise Products Partners
9.24%
Plains All American Pipeline
6.61%
Oneok Inc
6.28%
Williams Companies
3.92%
USD_CASH
Fidelity Treasury Portfolio
3.84%
Cheniere Energy Inc.
3.02%
Total84.75%

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