Invesco SteelPath MLP Select 40 Fund Class R5
SPMVX
NASDAQ
| Weiss Ratings | SPMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SPMVX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (15), Brian D. Watson (15) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SPMVX-NASDAQ | Click to Compare |
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| Fund Name | Invesco SteelPath MLP Select 40 Fund Class R5 | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.68% | |||
| Dividend | SPMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.98% | |||
| Asset Allocation | SPMVX-NASDAQ | Click to Compare |
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| Cash | -11.48% | |||
| Stock | 111.36% | |||
| U.S. Stock | 103.73% | |||
| Non-U.S. Stock | 7.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 3.70% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 17.59% | |||
| 2-Year Total Return | 57.82% | |||
| 3-Year Total Return | 95.11% | |||
| 5-Year Total Return | 253.59% | |||
| Price | SPMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPMVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $7.91 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | SPMVX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | SPMVX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | SPMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.28% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SPMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.78% | |||
| Last Bear Market Total Return | -8.57% | |||