SPMVX Mutual Fund

NAV$11.49

AUM$38,133.2

TER1.10%

Holdings48

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SPMVX Mutual Fund

NAV$11.49

Invesco SteelPath MLP Select 40 Fund Class R5

AUM$38,133.2

TER1.10%

Holdings48

See how much of SPMVX you already own

Just $25 once·$69/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	$11.49
1 month	+2.35%
3 months	+1.35%
6 months	+17.07%
Year to date	+26.44%
1 year	+29.03%
3 years	+24.99%
5 years	+22.69%
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 26.44%. The current price is $11.49.

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.