SPMVX Mutual Fund

SPMVX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class R5) is managed by Invesco (US) with $2.34B in net assets. SPMVX expense ratio is 1.10%, holding 49 positions across sectors including Energy, Financials, Materials. Inception date: 2019-05-24.

SPMVX performance shows a YTD return of 25.88%. The 1-year return is 33.47% and the 5-year return is 21.35%. SPMVX dividend yield stands at 4.69%, paid monthly.

SPMVX top holdings include Western Midstream Partners Lp (8.0%), Energy Transfer Lp (7.8%), Mplx Lp (7.0%), Plains All American Pipeline, L.p., Series B (6.4%), Targa Resources Corp Preferred (6.2%). Go to all SPMVX holdings, SPMVX sectors, or SPMVX dividends.

SPMVX can be compared against other funds. Use SPMVX overlap to find shared positions, or SPMVX vs another fund for a side-by-side view. SPMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.