SPMVX Mutual Fund
SPMVX Mutual Fund
SPMVX Mutual Fund
Invesco SteelPath MLP Select 40 Fund Class R5
SPMVX Mutual Fund Overview
SPMVX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class R5) is managed by Invesco (US) with $38,133.2 in net assets. SPMVX expense ratio is 1.10%, holding 49 positions across various sectors. Inception date: 2019-05-24.
SPMVX performance shows a YTD return of 30.25%. The 1-year return is 32.67% and the 5-year return is 24.03%. SPMVX dividend yield stands at 4.94%, paid monthly.
SPMVX top holdings include Nisource Inc 5.35 04/01/2034 (6.8%), Jpmorgan Chase &Amp; Co 5.299 07/24/2029 (6.5%), Prologis Lp 4.875 06/15/2028 (6.1%), Freddie Mac Gold Pool 5.5 01/01/2034 (5.4%), Meta Platforms Inc 4.55 08/15/2031 (5.1%). 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.