SPMVX Mutual Fund
NAV$11.36
AUM$38,133.2
TER1.10%
Holdings49
SPMVX Mutual Fund
NAV$11.36
Invesco SteelPath MLP Select 40 Fund Class R5
AUM$38,133.2
TER1.10%
Holdings49
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SPMVX Mutual Fund Sector Allocation
SPMVX sector allocation breaks down across Energy (99.5%), Unknown (5.1%), Industrials (1.6%), Materials (1.5%), Utilities (1.0%). 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 99.5%, the fund has significant sector concentration.
SPMVX geographic allocation shows country exposure. SPMVX overlap calculator reveals how sector exposure compares with other funds.