SPMWX Mutual Fund
SPMWX Mutual Fund
SPMWX Mutual Fund
Invesco SteelPath MLP Select 40 Fund Class R
SPMWX Mutual Fund Overview
SPMWX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class R) is managed by Invesco (US) with $23.3M in net assets. SPMWX expense ratio is 1.69%, holding 49 positions across various sectors. Inception date: 2019-05-24.
SPMWX performance shows a YTD return of 29.64%. The 1-year return is 31.86% and the 5-year return is 23.34%. SPMWX dividend yield stands at 5.21%, paid monthly.
SPMWX top holdings include Nisource Inc 5.35 04/01/2034 (6.8%), Jpmorgan Chase &Amp; Co 5.299 07/24/2029 (6.5%), Prologis Lp 4.875 06/15/2028 (6.1%), Freddie Mac Gold Pool 5.5 01/01/2034 (5.4%), Meta Platforms Inc 4.55 08/15/2031 (5.1%). Go to all SPMWX holdings, SPMWX sectors, or SPMWX dividends.
SPMWX can be compared against other funds. Use SPMWX overlap to find shared positions, or SPMWX vs another fund for a side-by-side view. SPMWX alternatives are available via the screener, along with tax-loss harvesting opportunities.