SPMGX — Invesco SteelPath MLP Alpha Fund
Data updated: 2026-07-28
SPMGX — Invesco SteelPath MLP Alpha Fund. United States Mid Cap Blend / Core Energy Equity · $1.14B AUM. Holdings, fees, performance and SEC filings.
SPMGX Fund Overview
SPMGX — Invesco SteelPath MLP Alpha Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $1.14B
- 1-year return: 18.8%
- Ticker: SPMGX
- SEC CIK: 0000826644
- SEC series ID: S000064699
- Share class ID: C000209576
SPMGX Holdings
Top 10 holdings of Invesco SteelPath MLP Alpha Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mplx L.p. | 12.31% |
| Energy Transfer L.P. | 11.91% |
| Western Midstream Partners, L.P. | 10.41% |
| Enterprise Products Partners L.P. | 9.89% |
| Targa Resources Corp. | 9.28% |
| Plains All American Pipeline, L.P. | 7.28% |
| Hess Midstream L.P. | 5.28% |
| Sunoco L.P. | 5.10% |
| ONEOK, Inc. | 3.80% |
| Williams Cos., Inc. (The) | 3.52% |
SPMGX Portfolio Allocation
Asset-class allocation of Invesco SteelPath MLP Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 5.4% |
SPMGX Performance
Total returns for SPMGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.7% |
| 1 year | 18.8% |
| 3 years (annualised) | 26.2% |
| 5 years (annualised) | 21.8% |
SPMGX Risk Information
Risk metrics for SPMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SPMGX Costs and Fees
SPMGX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.79%
- Portfolio turnover: 50%
- Brokerage commissions: 4.42 bps of average net assets (SEC N-CEN)
SPMGX Cashflows
Over the 12 months to 2026-05, Invesco SteelPath MLP Alpha Fund had net outflows of $86.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$12.24M |
| 2026-04 | −$5.57M |
| 2026-03 | −$2.34M |
| 2026-02 | −$3.64M |
| 2026-01 | −$7.98M |
| 2025-12 | −$11.39M |
SPMGX Debt Constituents
No individual debt constituents are reported in Invesco SteelPath MLP Alpha Fund's latest SEC N-PORT filing.
SPMGX Prospectus and SEC Filings
Official Invesco SteelPath MLP Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-27
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.