Invesco Steelpath Mlp Alpha Fund Class R (SPMGX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.68%

1-Year Return 13.09%

3-Year Return 24.05%

5-Year Return 26.31%

NAV $9.22

Previous Close $9.16

Net Assets $467.58 Million

Expense Ratio 6.88%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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