SPNNX Mutual Fund

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, Financials. Inception date: 2019-05-24.

SPNNX performance shows a YTD return of 24.49%. The 1-year return is 25.59% and the 5-year return is 20.44%. SPNNX dividend yield stands at 6.66%, paid monthly.

SPNNX top holdings include Western Midstream Partners Lp (15.3%), Enterprise Products Partners Lp (15.0%), Energy Transfer (14.9%), Mplx Lp (13.9%), Plains All American Pipeline, L.p., Series B (10.9%). Go to all SPNNX holdings, SPNNX sectors, or SPNNX dividends.

SPNNX can be compared against other funds. Use SPNNX overlap to find shared positions, or SPNNX vs another fund for a side-by-side view. SPNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.