SPMVX Mutual Fund
NAV$11.16
AUM$38,133.2
TER1.10%
Holdings49
SPMVX Mutual Fund
NAV$11.16
Invesco SteelPath MLP Select 40 Fund Class R5
AUM$38,133.2
TER1.10%
Holdings49
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SPMVX Mutual Fund Geographic Allocation
SPMVX geographic allocation spans US (106.5%), Canada (6.9%), Marshall Islands (1.2%). The fund covers 3 regions.
SPMVX country exposure helps investors assess international diversification and geopolitical risk.SPMVX sector breakdown alongside geography gives a complete picture of portfolio allocation.