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SPMW

Invesco SteelPath MLP Select 40 Fund Class R

SPMWX • NMFQS
$10.50+$0.06  (0.57%)
Dividends
Div. yield, TTM
5.57%
Annual payout, TTM
$0.59
Next ex. div date
October 5, 26
Div.growth, 5y
4.78%
Dividend growth streak
3 y
About the company
Ticker
SPMWX
ISIN
US00143K2446
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Invesco SteelPath MLP Select 40 Fund Class R (SPMWX) expense ratio?

The Invesco SteelPath MLP Select 40 Fund Class R funds expense ratio is 6.84%.

What is Invesco SteelPath MLP Select 40 Fund Class R (SPMWX) current stock price?

As of the latest data, Invesco SteelPath MLP Select 40 Fund Class R stock price is $10.50, with a previous close of $10.44. Invesco SteelPath MLP Select 40 Fund Class R gained $0.06 in the last trading session, representing a 0.57% increase.

Does Invesco SteelPath MLP Select 40 Fund Class R (SPMWX) pay dividends?

Yes. Invesco SteelPath MLP Select 40 Fund Class R pays monthly dividends with an annualized yield of 5.57% and an estimated annual payout of $0.59 per share.

When is the next ex-dividend date for Invesco SteelPath MLP Select 40 Fund Class R (SPMWX)?

The next ex-dividend date is scheduled for October 05, 2026.