SPMVX Mutual Fund
SPMVX Mutual Fund
NAV$10.50
AUM$2.3B
TER1.10%
Holdings49
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SPMVX Mutual Fund
NAV$10.50
Invesco SteelPath MLP Select 40 Fund Class R5
AUM$2.3B
TER1.10%
Holdings49
See how much of SPMVX you already own
SPMVX Mutual Fund Sector Allocation
SPMVX sector allocation breaks down across Energy (104.5%), Financials (1.6%), Materials (1.4%), Utilities (1.2%), Real Estate (0.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPMVX sector exposure is important for understanding concentration risk. With Energy at 104.5%, the fund has significant sector concentration.
SPMVX by country shows geographic exposure. SPMVX overlap reveals how sector exposure compares with other funds.