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SPMPX Chart NMFQS:SPMPX

Energy Limited Partnership | Invesco
$7.85
↑ $0.09 (1.16%)
Last Updated: Jul 08, 2026

SPMPX Price Chart

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


Performance Summary

YTD Return 32.19%
1-Year Return 37.64%
3-Year Return 33.93%
5-Year Return 29.88%
NAV $7.85
Previous Close $7.76

Fund Metrics

Net Assets $48.25 Million
Expense Ratio 3.42%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31