Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX)
The Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX) is a mutual fund that focuses on investing in master limited partnerships (MLPs) in the energy infrastructure sector. This fund aims to provide investors with exposure to the potential growth and income opportunities of MLPs, which typically operate in the transportation, storage, and processing of energy commodities. The "Select 40" in the fund's name refers to its strategy of investing in a concentrated portfolio of 40 MLPs, selected based on their potential for long-term growth and income. As a Class R5 fund, it is designed for retirement plans and has a lower expense ratio compared to other share classes. Overall, SPMVX offers investors a way to diversify their portfolio and potentially benefit from the growth and income potential of the energy infrastructure sector.
SPMVX Mutual Fund Chart & Stats
- Previous Close
- $11.29
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $373.08M
- Expense Ratio
- 1.10%
- Holding Count
- 48
- Brand
- Aim Investment Funds (invesco Investment Funds)
- Category
- Alternative
- Total Assets
- 2.71B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.85 - $11.71
SPMVX Mutual Fund News
SPMVX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WESWestern Midstream Partners, Lp | 7.56% |
| ETEnergy Transfer Equity | 7.40% |
| MPLXMPLX LP | 6.84% |
| PAAPlains All American Pipeline | 5.90% |
| TRGPTarga Resources Corp. | 5.75% |
| KGSKodiak Gas Services, Inc. | 5.69% |
| USD_CASHONEOK, Inc. | 5.51% |
| EPDEnterprise Products Partners | 5.43% |
| WMBWilliams Companies | 5.38% |
| NGLNGL Energy Partners | 5.24% |
| Total | 60.70% |
Recently Viewed
No data currently available