SPMVX Mutual Fund
SPMVX Mutual Fund
NAV$11.54
AUM$38,133.2
TER1.10%
Holdings48
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SPMVX Mutual Fund
NAV$11.54
Invesco SteelPath MLP Select 40 Fund Class R5
AUM$38,133.2
TER1.10%
Holdings48
See how much of SPMVX you already own
SPMVX Mutual Fund Sector Allocation
SPMVX sector allocation breaks down across Energy (106.0%), Industrials (2.0%), Materials (1.6%), Financials (1.6%), Utilities (1.1%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPMVX sector exposure is important for understanding concentration risk. With Energy at 106.0%, the fund has significant sector concentration.
SPMVX by country shows geographic exposure. SPMVX overlap reveals how sector exposure compares with other funds.