Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Invesco SteelPath MLP Alpha R5 SPMHX
- NAV / 1-Day Return 7.87 / −2.36 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.760%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.10%
- Turnover 32%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SPMHX
Will SPMHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 13.68 | 135.3 Mil | Energy |
MPLX LP Partnership Units | 13.25 | 131.1 Mil | Energy |
Western Midstream Partners LP | 12.88 | 127.5 Mil | Energy |
Targa Resources Corp | 12.65 | 125.1 Mil | Energy |
Enterprise Products Partners LP | 8.87 | 87.8 Mil | Energy |
Plains All American Pipeline LP | 6.54 | 64.7 Mil | Energy |
ONEOK Inc | 6.20 | 61.4 Mil | Energy |
Sunoco LP | 5.11 | 50.5 Mil | Energy |
Williams Companies Inc | 4.22 | 41.7 Mil | Energy |
Cheniere Energy Inc | 3.09 | 30.6 Mil | Energy |