Stock listing

NASDAQ:SPMQX Invesco SteelPath MLP Income Fund Class R5 Mutual Fund

Follow Invesco SteelPath MLP Income Fund Class R5 into a list and get an email when it puts out news.

Share price · NASDAQ:SPMQX

$6.95 USD +0.02 (+0.3%)

Close on Oct 20, 2026

Past 3 months -1.1% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $6.95 – $6.95 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:SPMQX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$6.95	+0.02	+0.3%	$6.95	$6.95	$6.95
Mon, Oct 19	$6.93	-0.03	-0.4%	$6.93	$6.93	$6.93
Fri, Oct 16	$6.96	+0.11	+1.6%	$6.96	$6.96	$6.96
Thu, Oct 15	$6.85	-0.07	-1.0%	$6.85	$6.85	$6.85
Wed, Oct 14	$6.92	-0.07	-1.0%	$6.92	$6.92	$6.92
Tue, Oct 13	$6.99	+0.03	+0.4%	$6.99	$6.99	$6.99
Mon, Oct 12	$6.96	0.00	0.0%	$6.96	$6.96	$6.96
Fri, Oct 9	$6.96	-0.05	-0.7%	$6.96	$6.96	$6.96
Thu, Oct 8	$7.01	+0.05	+0.7%	$7.01	$7.01	$7.01
Wed, Oct 7	$6.96	-0.10	-1.4%	$6.96	$6.96	$6.96
Tue, Oct 6	$7.06	+0.07	+1.0%	$7.06	$7.06	$7.06
Mon, Oct 5	$6.99	-0.01	-0.1%	$6.99	$6.99	$6.99
Fri, Oct 2	$7.00	+0.06	+0.9%	$7.00	$7.00	$7.00
Thu, Oct 1	$6.94	+0.06	+0.9%	$6.94	$6.94	$6.94
Wed, Sep 30	$6.88	-0.04	-0.6%	$6.88	$6.88	$6.88
Tue, Sep 29	$6.92	-0.10	-1.4%	$6.92	$6.92	$6.92
Mon, Sep 28	$7.02	-0.01	-0.1%	$7.02	$7.02	$7.02
Fri, Sep 25	$7.03	-0.06	-0.8%	$7.03	$7.03	$7.03
Thu, Sep 24	$7.09	-0.04	-0.6%	$7.09	$7.09	$7.09
Wed, Sep 23	$7.13	-0.01	-0.1%	$7.13	$7.13	$7.13
Tue, Sep 22	$7.14	-0.09	-1.2%	$7.14	$7.14	$7.14
Mon, Sep 21	$7.23	-0.09	-1.2%	$7.23	$7.23	$7.23
Fri, Sep 18	$7.32	+0.01	+0.1%	$7.32	$7.32	$7.32
Thu, Sep 17	$7.31	+0.03	+0.4%	$7.31	$7.31	$7.31
Wed, Sep 16	$7.28	-0.08	-1.1%	$7.28	$7.28	$7.28
Tue, Sep 15	$7.36	-0.03	-0.4%	$7.36	$7.36	$7.36
Mon, Sep 14	$7.39	-0.09	-1.2%	$7.39	$7.39	$7.39
Fri, Sep 11	$7.48	+0.01	+0.1%	$7.48	$7.48	$7.48
Thu, Sep 10	$7.47	-0.05	-0.7%	$7.47	$7.47	$7.47
Wed, Sep 9	$7.52	+0.02	+0.3%	$7.52	$7.52	$7.52
Tue, Sep 8	$7.50	+0.03	+0.4%	$7.50	$7.50	$7.50
Fri, Sep 4	$7.47	+0.02	+0.3%	$7.47	$7.47	$7.47
Thu, Sep 3	$7.45	-0.07	-0.9%	$7.45	$7.45	$7.45
Wed, Sep 2	$7.52	0.00	0.0%	$7.52	$7.52	$7.52
Tue, Sep 1	$7.52	+0.04	+0.5%	$7.52	$7.52	$7.52
Mon, Aug 31	$7.48	+0.05	+0.7%	$7.48	$7.48	$7.48
Fri, Aug 28	$7.43	-0.02	-0.3%	$7.43	$7.43	$7.43
Thu, Aug 27	$7.45	-0.02	-0.3%	$7.45	$7.45	$7.45
Wed, Aug 26	$7.47	+0.12	+1.6%	$7.47	$7.47	$7.47
Tue, Aug 25	$7.35	-0.02	-0.3%	$7.35	$7.35	$7.35
Mon, Aug 24	$7.37	0.00	0.0%	$7.37	$7.37	$7.37
Fri, Aug 21	$7.37	-0.02	-0.3%	$7.37	$7.37	$7.37
Thu, Aug 20	$7.39	0.00	0.0%	$7.39	$7.39	$7.39
Wed, Aug 19	$7.39	-0.07	-0.9%	$7.39	$7.39	$7.39
Tue, Aug 18	$7.46	+0.06	+0.8%	$7.46	$7.46	$7.46
Mon, Aug 17	$7.40	-0.03	-0.4%	$7.40	$7.40	$7.40
Fri, Aug 14	$7.43	+0.13	+1.8%	$7.43	$7.43	$7.43
Thu, Aug 13	$7.30	-0.05	-0.7%	$7.30	$7.30	$7.30
Wed, Aug 12	$7.35	+0.07	+1.0%	$7.35	$7.35	$7.35
Tue, Aug 11	$7.28	+0.03	+0.4%	$7.28	$7.28	$7.28
Mon, Aug 10	$7.25	+0.10	+1.4%	$7.25	$7.25	$7.25
Fri, Aug 7	$7.15	-0.07	-1.0%	$7.15	$7.15	$7.15
Thu, Aug 6	$7.22	+0.08	+1.1%	$7.22	$7.22	$7.22
Wed, Aug 5	$7.14	-0.10	-1.4%	$7.14	$7.14	$7.14
Tue, Aug 4	$7.24	-0.01	-0.1%	$7.24	$7.24	$7.24
Mon, Aug 3	$7.25	-0.03	-0.4%	$7.25	$7.25	$7.25
Fri, Jul 31	$7.28	+0.07	+1.0%	$7.28	$7.28	$7.28
Thu, Jul 30	$7.21	+0.02	+0.3%	$7.21	$7.21	$7.21
Wed, Jul 29	$7.19	-0.01	-0.1%	$7.19	$7.19	$7.19
Tue, Jul 28	$7.20	+0.06	+0.8%	$7.20	$7.20	$7.20
Mon, Jul 27	$7.14	-0.10	-1.4%	$7.14	$7.14	$7.14
Fri, Jul 24	$7.24	-0.04	-0.5%	$7.24	$7.24	$7.24
Thu, Jul 23	$7.28	+0.03	+0.4%	$7.28	$7.28	$7.28
Wed, Jul 22	$7.25	+0.06	+0.8%	$7.25	$7.25	$7.25
Tue, Jul 21	$7.19	-0.01	-0.1%	$7.19	$7.19	$7.19
Mon, Jul 20	$7.20	+0.05	+0.7%	$7.20	$7.20	$7.20

Ticker: NASDAQ:SPMQX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco SteelPath MLP Income Fund Class R5 on 6ix

What it is: Mutual fund