logo
light
☰
search

SPMHX Chart NMFQS:SPMHX

Energy Limited Partnership | Invesco
$10.27
↑ $0.09 (0.88%)
Last Updated: Jul 18, 2026

SPMHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX). For complete fund information and metrics, visit the Invesco Steelpath Mlp Alpha Fund Class R5 (SPMHX) fund's overview page.


Performance Summary

YTD Return 22.30%
1-Year Return 26.77%
3-Year Return 27.26%
5-Year Return 23.58%
NAV $10.27
Previous Close $10.18

Fund Metrics

Net Assets $467.58 Million
Expense Ratio 1.20%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31