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SPMQX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco SteelPath MLP Income R5 (SPMQX) Ownership - Who owns Invesco SteelPath MLP Income R5?

The investment seeks total return... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPMQX

Net Assets

3.93B

Fund Existence

about 6 years

Turnover

11.00

Total Expense Ratio

6.24

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

6.24

Assets in Top Ten Holdings

3.04B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.7K

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

28.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

98.28%

Gain YTD

4.849

Annual Yield % from dividends

7.01

Returns for 1 year

13.23

Returns for 3 years

69.63

Returns for 5 years

225.84

Returns for 10 years

N/A

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General Information

Category Energy

Profile

Fundamentals

Details