SPMVX Mutual Fund

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 48 positions across sectors including Energy, Industrials, Materials. Inception date: 2019-05-24.

SPMVX performance shows a YTD return of 26.44%. The 1-year return is 29.03% and the 5-year return is 22.69%. SPMVX dividend yield stands at 5.04%, paid monthly.

SPMVX top holdings include Western Midstream Partners Lp (7.6%), Energy Transfer (7.4%), Mplx Lp (6.8%), Plains All American Pipeline, L.p., Series B (5.9%), Targa Resources Corp Preferred (5.8%). 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.