Nasdaq - Delayed Quote USD

Invesco SteelPath MLP Select 40 R5 (SPMVX)

9.21
+0.07
+(0.77%)
At close: May 23 at 8:02:14 PM EDT
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  • Previous Close 9.14
  • YTD Return 1.22%
  • Expense Ratio 6.28%
  • Category Energy Limited Partnership
  • Last Cap Gain 68.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.04B
  • Beta (5Y Monthly) 0.82
  • Yield 5.82%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.22
  • Inception Date Jun 28, 2013

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (MLP) investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities.

Invesco

Fund Family

Energy Limited Partnership

Fund Category

2.04B

Net Assets

2013-06-28

Inception Date

More about Invesco SteelPath MLP Select 40 R5

Performance Overview: SPMVX

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Trailing returns as of 5/22/2025. Category is Energy Limited Partnership.

YTD Return

SPMVX
1.22%
Category
38.02%
 

1-Year Return

SPMVX
18.87%
Category
54.67%
 

3-Year Return

SPMVX
20.18%
Category
0.06%
 

5-Year Return

SPMVX
28.50%
Category
0.07%
 

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Holdings: SPMVX

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Sector Weightings

SectorSPMVX
Energy   97.77%
Basic Materials   1.74%
Consumer Cyclical   0.29%
Utilities   0.20%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: SPMVX

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Research Reports: SPMVX

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