B
Invesco SteelPath MLP Select 40 Fund Class R SPMWX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPMWX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info SPMWX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Stuart Cartner (14), Brian D. Watson (14)
Website http://www.invesco.com/us
Fund Information SPMWX-NASDAQ Click to
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Fund Name Invesco SteelPath MLP Select 40 Fund Class R
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 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares SPMWX-NASDAQ Click to
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Dividend Yield 5.56%
Dividend SPMWX-NASDAQ Click to
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Dividend Yield (Forward) 6.00%
Asset Allocation SPMWX-NASDAQ Click to
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Cash -6.66%
Stock 106.54%
U.S. Stock 102.12%
Non-U.S. Stock 4.42%
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 SPMWX-NASDAQ Click to
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7-Day Total Return -0.76%
30-Day Total Return -1.06%
60-Day Total Return 2.89%
90-Day Total Return 1.74%
Year to Date Total Return 4.78%
1-Year Total Return 26.14%
2-Year Total Return 56.68%
3-Year Total Return 77.98%
5-Year Total Return 172.19%
Price SPMWX-NASDAQ Click to
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Closing Price --
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NAV SPMWX-NASDAQ Click to
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1-Month Low NAV $9.08
1-Month High NAV $9.38
52-Week Low NAV $7.58
52-Week Low NAV (Date) Mar 14, 2024
52-Week High NAV $9.45
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation SPMWX-NASDAQ Click to
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Beta 0.86
Standard Deviation 17.62
Balance Sheet SPMWX-NASDAQ Click to
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Total Assets 2.21B
Operating Ratios SPMWX-NASDAQ Click to
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Expense Ratio 6.84%
Turnover Ratio 20.00%
Performance SPMWX-NASDAQ Click to
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Last Bull Market Total Return 23.44%
Last Bear Market Total Return -8.72%
Weiss Ratings