MENU
SPMJX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco SteelPath MLP Alpha Plus R (SPMJX) Ownership - Who owns Invesco SteelPath MLP Alpha Plus R?

The investment seeks total return... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
SteelPath MLP Funds Trust2100 McKinney Avenue, Suite 1401Dallas
Phone
(214) 740-6040
Web
www.steelpath.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
8.31
Min. Initial Investment
1000.00
Fund Existence
about 6 years
Turnover
26.00
Front Load
N/A
Net Assets
303910200.00
Manager Tenure
N/A

Fundamentals

SPMJX
Net Assets
304M
Fund Existence
about 6 years
Turnover
26.00
Total Expense Ratio
8.31
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
8.31
Assets in Top Ten Holdings
223M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.42M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
22.00
Number of Net Holdings
23.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
122.58%
Gain YTD
2.495
Annual Yield % from dividends
5.33
Returns for 1 year
19.80
Returns for 3 years
104.56
Returns for 5 years
338.72
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
SteelPath MLP Funds Trust2100 McKinney Avenue, Suite 1401Dallas
Phone
(214) 740-6040
Web
www.steelpath.com