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SPMWX Chart NMFQS:SPMWX

Energy Limited Partnership | Invesco
$10.32
↓ $-0.11 (-1.05%)
Last Updated: Oct 19, 2026

SPMWX Price Chart

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


Performance Summary

YTD Return 21.85%
1-Year Return 23.14%
3-Year Return 22.11%
5-Year Return 21.43%
NAV $10.32
Previous Close $10.43

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 1.69%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30