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SPMGX Chart NMFQS:SPMGX

Energy Limited Partnership | Invesco
$9.77
↑ $0.08 (0.83%)
Last Updated: Jul 18, 2026

SPMGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Alpha Fund Class R (SPMGX). For complete fund information and metrics, visit the Invesco Steelpath Mlp Alpha Fund Class R (SPMGX) fund's overview page.


Performance Summary

YTD Return 22.16%
1-Year Return 26.07%
3-Year Return 26.52%
5-Year Return 22.89%
NAV $9.77
Previous Close $9.69

Fund Metrics

Net Assets $467.58 Million
Expense Ratio 1.79%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31