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SPMJX Chart NMFQS:SPMJX

Energy Limited Partnership | Invesco
$7.47
↑ $0.09 (1.22%)
Last Updated: Jul 08, 2026

SPMJX Price Chart

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


Performance Summary

YTD Return 31.79%
1-Year Return 37.00%
3-Year Return 33.17%
5-Year Return 29.10%
NAV $7.47
Previous Close $7.38

Fund Metrics

Net Assets $48.25 Million
Expense Ratio 3.99%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31