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SPMVX Chart NMFQS:SPMVX

Energy Limited Partnership | Invesco
$11.63
↑ $0.10 (0.87%)
Last Updated: Jul 05, 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 Invesco Steelpath Mlp Select 40 Fund Class R5 (SPMVX) fund's overview page.


Performance Summary

YTD Return 28.51%
1-Year Return 34.94%
3-Year Return 29.36%
5-Year Return 23.62%
NAV $11.63
Previous Close $11.53

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 1.10%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31