SPMPX Mutual Fund

NAV$8.14

AUM$12,134.18

TER3.42%

Holdings20

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SPMPX Mutual Fund

NAV$8.14

Invesco SteelPath MLP Alpha Plus Fund Class R5

AUM$12,134.18

TER3.42%

Holdings20

See how much of SPMPX 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

SPMPX NAV Chart

Period	SPMPX return
Latest NAV	$8.14
1 month	+5.86%
3 months	+3.98%
6 months	+21.98%
Year to date	+32.68%
1 year	+32.23%
3 years	+30.18%
5 years	+30.22%
10 years	+10.60%

SPMPX Mutual Fund Price Chart

SPMPX NAV chart displays historical price data and trading volume. Year-to-date, SPMPX has returned 32.68%. The current price is $8.14.

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