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SPMVX Chart NMFQS:SPMVX

Energy Limited Partnership | Invesco
$10.75
↑ $0.05 (0.47%)
Last Updated: Apr 04, 2026

SPMVX Price Chart



Performance Summary

YTD Return 17.23%
1-Year Return 20.58%
3-Year Return 24.93%
5-Year Return 25.49%
NAV $10.75
Previous Close $10.70

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