SPMVX Mutual Fund

NAV$10.90

AUM$38,133.2

TER1.10%

Holdings49

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SPMVX Mutual Fund

NAV$10.90

Invesco SteelPath MLP Select 40 Fund Class R5

AUM$38,133.2

TER1.10%

Holdings49

See how much of SPMVX 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

SPMVX NAV Chart

Period	SPMVX return
Latest NAV	$10.90
1 month	+3.02%
3 months	+7.85%
6 months	+11.11%
Year to date	+30.25%
1 year	+32.67%
3 years	+25.90%
5 years	+24.03%
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 30.25%. The current price is $10.90.

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.