Back to top
more

Invesco Steelpath Mlp Alpha Fund Class R: (MF: SPMGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:32 PM ET

$9.30 USD

+0.06 (0.65%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.68 88
3 months 13.54 83
6 months 14.47 88
1 Year 10.91 93
3 Year 24.41 19
5 Year 26.31 13
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -2.34
5 Year 24.33
10 Year NA
Since Inception 10.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.77 -2.53 -1.99 2.04
2024 17.34 4.08 3.95 10.52
2023 2.54 4.17 8.41 3.59
2022 22.18 -9.48 4.86 11.19
2021 17.28 20.91 -2.96 0.83

Annual Return

2026202520242023202220212020
% Total Return 13.684.0640.3219.9728.9538.76-28.71
% Total Return Rel to Index 4.58-14.1515.30-6.2747.1510.08-47.11
% Total Return Rel to Peer -3.84-10.7126.4212.384.932.63-13.23
% Perf Quintile vs Peer* 5.004.000.001.003.003.004.00
% Dividends 0.080.480.420.370.370.370.40
% Yield 0.465.734.997.206.497.8210.54
Capital Gains ($) 0.000.000.000.000.000.000.10
Expense Ratio 0.001.772.031.791.791.800.00

* 1 = Top 20%, 5 = Bottom 20%