SPMVX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class R5) is managed by Invesco (US) with $38,133.2 in net assets. SPMVX expense ratio is 1.10%, holding 49 positions across sectors including Energy, Unknown, Industrials. Inception date: 2019-05-24.

SPMVX performance shows a YTD return of 22.35%. The 1-year return is 26.02% and the 5-year return is 20.98%. SPMVX dividend yield stands at 5.11%, paid monthly.

SPMVX top holdings include Mplx Lp (8.1%), Western Midstream Partners Lp (7.9%), Energy Transfer (7.4%), Targa Resources Corp Preferred (6.0%), Oneok Inc. (5.6%). View all SPMVX holdings, sector breakdown, or dividend history.

SPMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.