Nasdaq - Delayed Quote USD
Invesco SteelPath MLP Select 40 R (SPMWX)
8.35
+0.16
+(1.95%)
At close: 8:02:14 PM EDT
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- Previous Close
8.19 - YTD Return 8.32%
- Expense Ratio 6.84%
- Category Energy Limited Partnership
- Last Cap Gain 68.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.21B
- Beta (5Y Monthly) 0.76
- Yield 5.57%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.18
- Inception Date Jul 14, 2011
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
2.21B
Net Assets
2011-07-14
Inception Date
Performance Overview: SPMWX
View MoreTrailing returns as of 4/9/2025. Category is Energy Limited Partnership.
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Holdings: SPMWX
View MoreSector Weightings
SectorSPMWX
Energy 97.32%
Basic Materials 1.97%
Consumer Cyclical 0.54%
Utilities 0.17%
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%
Recent News: SPMWX
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