SPNNX Mutual Fund

NAV$6.57

AUM$5M

TER2.14%

Holdings29

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SPNNX Mutual Fund

NAV$6.57

Invesco SteelPath MLP Income Fund R

AUM$5M

TER2.14%

Holdings29

See how much of SPNNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.81%
2	Canada	North America	0.17%

SPNNX Mutual Fund Geographic Allocation

SPNNX geographic allocation spans US (99.8%), Canada (0.2%). The fund covers 2 regions.

SPNNX country exposure helps investors assess international diversification and geopolitical risk. SPNNX sectors alongside geography give a fuller picture of portfolio allocation.