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SPMWX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco SteelPath MLP Select 40 R (SPMWX) Ownership - Who owns Invesco SteelPath MLP Select 40 R?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 5 years
Turnover
13.00
Front Load
N/A
Net Assets
2193288400.00
Manager Tenure
N/A

Fundamentals

SPMWX
Net Assets
2.19B
Fund Existence
over 5 years
Turnover
13.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
23.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
28.744
Annual Yield % from dividends
6.15
Returns for 1 year
28.38
Returns for 3 years
100.45
Returns for 5 years
101.92
Returns for 10 years
N/A
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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