SPMVX Mutual Fund

NAV$11.01

AUM$38,133.2

TER1.10%

Holdings49

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SPMVX Mutual Fund

NAV$11.01

Invesco SteelPath MLP Select 40 Fund Class R5

AUM$38,133.2

TER1.10%

Holdings49

See how much of SPMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPMVX NAV Chart

Period	SPMVX return
Latest NAV	$11.01
1 month	-7.78%
3 months	-2.76%
6 months	+0.35%
Year to date	+18.97%
1 year	+22.53%
3 years	+25.90%
5 years	+24.03%
10 years	+10.71%

SPMVX Mutual Fund Price Chart

SPMVX NAV chart displays historical price data and trading volume. Year-to-date, SPMVX has returned 18.97%. The current price is $11.01.

SPMVX price history helps investors identify trends and make informed decisions. SPMVX returns break the record out by period. SPMVX vs another fund lets you evaluate against similar funds.