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SPMQX Chart NMFQS:SPMQX

Energy Limited Partnership | Invesco
$7.35
↑ $0.06 (0.82%)
Last Updated: Jul 06, 2026

SPMQX Price Chart

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


Performance Summary

YTD Return 24.63%
1-Year Return 29.76%
3-Year Return 24.44%
5-Year Return 21.25%
NAV $7.35
Previous Close $7.29

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 1.56%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31