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SPMVX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Energy Limited Partnership
Address
SteelPath MLP Funds Trust2100 McKinney Avenue, Suite 1401Dallas
Phone
(214) 740-6040
Web
www.steelpath.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
6.28
Min. Initial Investment
1000000.00
Fund Existence
about 6 years
Turnover
20.00
Front Load
N/A
Net Assets
2053553400.00
Manager Tenure
N/A

Fundamentals

SPMVX
Net Assets
2.05B
Fund Existence
about 6 years
Turnover
20.00
Total Expense Ratio
6.28
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
6.28
Assets in Top Ten Holdings
968M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37.4K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
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
61.38%
Gain YTD
4.766
Annual Yield % from dividends
5.74
Returns for 1 year
19.88
Returns for 3 years
79.54
Returns for 5 years
218.21
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
SteelPath MLP Funds Trust2100 McKinney Avenue, Suite 1401Dallas
Phone
(214) 740-6040
Web
www.steelpath.com