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SPMJX Chart NMFQS:SPMJX

Energy Limited Partnership | Invesco
$7.18
↓ $-0.11 (-1.51%)
Last Updated: Oct 22, 2026

SPMJX Price Chart

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


Performance Summary

YTD Return 28.97%
1-Year Return 30.52%
3-Year Return 27.45%
5-Year Return 28.62%
NAV $7.18
Previous Close $7.29

Fund Metrics

Net Assets $48.25 Million
Expense Ratio 3.99%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30