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ISIN
US00143K4343
CUSIP
00143K434
Issuer
Invesco
Inception Date
May 24, 2019
Min. Investment
$17
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

SPMPX Performance Chart

Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) is up 23.6% since the beginning of the year. SPMPX is currently trading at $7 per share. Investors who bought $1,000 worth of SPMPX shares 5 years ago would now be looking at an investment worth $3,303.


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S&P 500 Index

Returns By Period

Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) has returned 23.59% so far this year and 27.63% over the past 12 months.


Invesco SteelPath MLP Alpha Plus Fund Class R5

1D
0.96%
1M
-1.84%
YTD
23.59%
6M
25.04%
1Y
27.63%
3Y*
31.08%
5Y*
26.99%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPMPX Monthly Returns History

Based on dividend-adjusted daily data since May 24, 2019, SPMPX's average daily return is +0.08%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +61.9%, while the worst month was Mar 2020 at -62.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SPMPX closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +26.6%, while the worst single day was Mar 9, 2020 at -37.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.75%10.38%2.90%3.30%-4.06%0.96%23.59%
20257.28%2.07%-0.06%-9.87%1.33%3.99%0.96%-0.82%-2.13%-3.53%6.79%-0.33%4.59%
20241.89%6.64%8.60%-0.35%2.64%5.38%1.48%2.86%-0.26%2.61%18.21%-8.10%47.63%
20237.89%-2.26%-1.03%3.18%-5.62%7.94%6.14%0.99%2.90%-0.63%7.01%-2.46%25.49%
202214.32%6.76%6.09%-1.37%8.12%-17.45%16.23%3.59%-12.25%17.40%2.95%-5.12%38.13%
20214.47%9.14%7.53%9.18%11.16%6.26%-6.89%-0.33%4.34%6.28%-7.97%4.35%56.29%

Benchmark Metrics

Invesco SteelPath MLP Alpha Plus Fund Class R5 has an annualized alpha of 3.99%, beta of 1.06, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since May 28, 2019.

  • This fund participated in 125.96% of S&P 500 Index downside but only 121.91% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.30 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.99%
Beta
1.06
0.30
Upside Capture
121.91%
Downside Capture
125.96%

Expense Ratio

SPMPX has a high expense ratio of 7.73%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SPMPX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SPMPX Risk / Return Rank: 4545
Overall Rank
SPMPX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SPMPX Sortino Ratio Rank: 3434
Sortino Ratio Rank
SPMPX Omega Ratio Rank: 3232
Omega Ratio Rank
SPMPX Calmar Ratio Rank: 7474
Calmar Ratio Rank
SPMPX Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) and compare them to S&P 500 Index.


SPMPXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.80

2.39

-0.58

Sortino ratio

Return per unit of downside risk

2.42

3.25

-0.84

Omega ratio

Gain probability vs. loss probability

1.30

1.43

-0.14

Calmar ratio

Return relative to maximum drawdown

3.37

3.11

+0.25

Martin ratio

Return relative to average drawdown

9.52

14.38

-4.86

Dividends

Dividend History

Invesco SteelPath MLP Alpha Plus Fund Class R5 provided a 4.84% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 3 consecutive years.


5.00%10.00%15.00%20.00%$0.00$0.10$0.20$0.30$0.40$0.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.36$0.34$0.26$0.25$0.25$0.26$0.45$0.38

Dividend yield

4.84%5.55%4.32%5.81%6.70%9.04%22.32%8.34%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco SteelPath MLP Alpha Plus Fund Class R5. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.03$0.03$0.03$0.03$0.03$0.00$0.15
2025$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.06$0.00$0.34
2024$0.02$0.02$0.02$0.02$0.02$0.03$0.00$0.03$0.03$0.03$0.05$0.00$0.26
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.05$0.00$0.25
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.04$0.00$0.25
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.02$0.04$0.00$0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco SteelPath MLP Alpha Plus Fund Class R5. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco SteelPath MLP Alpha Plus Fund Class R5 was 81.60%, occurring on Mar 18, 2020. Recovery took 526 trading sessions.

The current Invesco SteelPath MLP Alpha Plus Fund Class R5 drawdown is 7.09%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-81.60%Mar 2020
8mo 7d2y 1mo
2y 9moJul 2019 - Apr 2022
Bear market2022
-27.12%Jul 2022
28d6mo 21d
7mo 19dJun 2022 - Jan 2023
2025 selloff2025
-19.53%Apr 2025
2mo 16d9mo 25d
1y 6dJan 2025 - Jan 2026
2023 correction2023
-13.06%Mar 2023
1mo 5d3mo 19d
4mo 24dFeb 2023 - Jul 2023
Bear market2022
-12.17%May 2022
20d21d
1mo 11dApr 2022 - Jun 2022

Drawdown Indicators


SPMPXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.60%

-56.78%

-24.82%

Max Drawdown (1Y)

Largest decline over 1 year

-8.79%

-9.10%

+0.31%

Max Drawdown (3Y)

Largest decline over 3 years

-19.53%

-18.90%

-0.63%

Max Drawdown (5Y)

Largest decline over 5 years

-27.12%

-25.43%

-1.69%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-7.09%

0.00%

-7.09%

Average Drawdown

Average peak-to-trough decline

-16.94%

-10.72%

-6.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

1.97%

+1.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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