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SPMPX Chart NMFQS:SPMPX

Energy Limited Partnership | Invesco
$7.57
↓ $-0.11 (-1.43%)
Last Updated: Oct 19, 2026

SPMPX Price Chart

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


Performance Summary

YTD Return 29.67%
1-Year Return 31.16%
3-Year Return 28.19%
5-Year Return 29.36%
NAV $7.57
Previous Close $7.68

Fund Metrics

Net Assets $48.25 Million
Expense Ratio 3.42%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30