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SPMVX • Mutual Fund
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Share
Invesco SteelPath MLP Select 40 Fund Class R5
$9.67
Jan 16 · USD · MUTF ·
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YTD
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.54
YTD return
Year to date return as of Dec 31, 2024
31.08%
Expense ratio
Percentage of fund assets used for administrative and other expenses
6.28%
Category
Classification system to identify similar funds
Energy Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
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star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
36.19K USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
5.65%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 24, 2019
Market news
CNBC
4 hours ago
Stock futures tick higher after Dow ends three-day winning run: Live updates
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Yahoo
12 hours ago
Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
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Bloomberg
1 day ago
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The Edge Singapore
16 hours ago
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The Straits Times
11 hours ago
US stocks end lower, unable to extend rally
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