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 (16), Brian D. Watson (16) | |||
| 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 | 5.13% | |||
| Dividend | SPMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.37% | |||
| Asset Allocation | SPMVX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.87% | |||
| U.S. Stock | 92.20% | |||
| Non-U.S. Stock | 7.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.42% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 10.12% | |||
| 90-Day Total Return | 17.79% | |||
| Year to Date Total Return | 18.93% | |||
| 1-Year Total Return | 22.19% | |||
| 2-Year Total Return | 49.11% | |||
| 3-Year Total Return | 99.06% | |||
| 5-Year Total Return | 196.96% | |||
| 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 | $10.86 | |||
| 1-Month Low NAV | $10.69 | |||
| 1-Month High NAV | $11.13 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Mar 26, 2026 | |||
| Beta / Standard Deviation | SPMVX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | SPMVX-NASDAQ | Click to Compare |
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| Total Assets | 2.44B | |||
| Operating Ratios | SPMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 9.93% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SPMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.78% | |||
| Last Bear Market Total Return | -8.57% | |||