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Invesco SteelPath MLP Alpha R (SPMGX)
9.80
+0.03
(+0.31%)
At close: October 30 at 8:04:11 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 25.47% |
|---|---|
| 5y Average Return | 22.20% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 30, 2026) | 40.33% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 40.33% |
| Worst 3Y Total Return | 8.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SPMGX
Category
- YTD
- 18.63%
- 38.02%
- 1-Month
- -6.38%
- 4.39%
- 3-Month
- 0.88%
- 17.34%
- 1-Year
- 21.05%
- 54.67%
- 3-Year
- 21.53%
- 0.06%
- 5-Year
- 22.00%
- 0.07%
- 10-Year
- 8.66%
- 1.70%
- Last Bull Market
- 19.09%
- 11.80%
- Last Bear Market
- -9.48%
- -7.14%
Annual Total Return (%) History
Year
SPMGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
16.17% | 1.23% | 0.88% | -- |
|
2025
|
6.77% | -3.34% | -1.17% | 2.04% |
|
2024
|
17.34% | 4.09% | 3.95% | 10.52% |
|
2023
|
2.54% | 4.17% | 8.42% | 3.59% |
|
2022
|
22.18% | -9.48% | 4.25% | 11.85% |
|
2021
|
17.29% | 20.91% | -2.96% | 0.84% |
|
2020
|
-56.01% | 46.95% | -13.73% | 27.81% |
|
2019
|
-6.41% | -0.80% | -- | -- |
Rank in Category (By Total Return)
| YTD | 49 |
| 1-Month | 7 |
|---|---|
| 3-Month | 22 |
| 1-Year | 28 |
| 3-Year | 52 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | 21.05% |
| 3-Year | 21.53% |
|---|---|
| 5-Year | 22.00% |
| 10-Year | 8.66% |
Performance & Risk
| YTD Return | 25.47% |
| 5y Average Return | 22.20% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Invesco |
| Net Assets | 1.15B |
| YTD Return | 18.63% |
| Yield | 5.55% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in 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.
