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SPMVX Chart NMFQS:SPMVX

Energy Limited Partnership | Invesco
$10.89
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

SPMVX Price Chart

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


Performance Summary

YTD Return 22.49%
1-Year Return 23.86%
3-Year Return 22.82%
5-Year Return 22.08%
NAV $10.89
Previous Close $10.89

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 1.10%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30