SPNNX Mutual Fund

NAV$7.05

AUM$5M

TER2.14%

Holdings29

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SPNNX Mutual Fund

NAV$7.05

Invesco SteelPath MLP Income Fund R

AUM$5M

TER2.14%

Holdings29

See how much of SPNNX you already own

Just $25 once·$69/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	116.31%
2	Canada	North America	0.20%

SPNNX Mutual Fund Geographic Allocation

SPNNX geographic allocation spans US (116.3%), 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.