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SPMVX
Invesco SteelPath MLP Select 40 Fund Class R5

SPMVX Mutual Fund Price & Analysis

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$8.3
Sub-CategoryCommodity and Resources
Total Liabilities164.01M
Next Dividend Ex-DateN/A
Expense Ratio6.28%
Holding Count43
Brandaim investment funds (invesco investment funds)
0.52 (6.29%)
CategoryAlternative
Total Assets1.98B
Shares OutstandingN/A
52-Week Range$6.42 - $8.37

SPMVX Mutual Fund Smart Score

8
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Energy Transfer Equity
8.00%
MPLX LP
7.29%
Western Midstream Partners, Lp
5.74%
USD_CASH
Fidelity Treasury Portfolio
5.55%
Genesis Energy
5.33%
Plains All American Pipeline
5.26%
Targa Resources Corp.
5.22%
Williams Companies
5.17%
Antero Midstream Corp
5.14%
Enterprise Products Partners
5.06%
Total57.77%

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