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SPMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco SteelPath MLP Select 40 R5 (SPMVX) Ownership - Who owns Invesco SteelPath MLP Select 40 R5?

The investment seeks total return... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPMVX

Net Assets

2.05B

Fund Existence

over 6 years

Turnover

20.00

Total Expense Ratio

9.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

9.93

Assets in Top Ten Holdings

968M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

38K

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

47.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

61.14%

Gain YTD

5.570

Annual Yield % from dividends

5.74

Returns for 1 year

17.59

Returns for 3 years

69.66

Returns for 5 years

227.74

Returns for 10 years

N/A

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General Information

Category Energy

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Fundamentals

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