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SPMVX Chart NMFQS:SPMVX

Energy Limited Partnership | Invesco
$9.70
↑ $0.01 (0.10%)
Last Updated: Feb 16, 2026

SPMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.29%
1-Year Return 5.77%
3-Year Return 20.71%
5-Year Return 24.33%
NAV $9.70
Previous Close $9.69

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 9.93%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31