SPNNX Mutual Fund (Invesco SteelPath MLP Income Fund R) is managed by Invesco (US) with $4.9M in net assets. SPNNX expense ratio is 2.14%, holding 29 positions across sectors including Energy, Materials, Unknown. Inception date: 2019-05-24.

SPNNX performance shows a YTD return of 16.10%. The 1-year return is 21.37% and the 5-year return is 18.01%. SPNNX dividend yield stands at 6.91%, paid monthly.

SPNNX top holdings include Mplx Lp (15.9%), Western Midstream Partners Lp (15.3%), Enterprise Products Partners Lp (15.0%), Energy Transfer (14.6%), Plains All American Pipeline, L.p., Series B (9.5%). View all SPNNX holdings, sector breakdown, or dividend history.

SPNNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.