Invesco SteelPath MLP Income Fund Class R (SPNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.87
+0.11 (1.91%)
At close: Apr 24, 2025
5.39% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 6.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 7.25% |
| Dividend Growth | 6.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 5.76 |
| YTD Return | 3.27% |
| 1-Year Return | 12.76% |
| 5-Year Return | 297.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | May 24, 2019 |
About SPNNX
The Fund's investment strategy focuses on Energy MLP Funds with 1.62% total expense ratio. AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Income Fund; Class R Shs seeks total return. Under normal circumstances, the Fund invests at least 80% of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources.
Category Energy Limited Partnership
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SPNNX
Share Class Class R
Index Alerian MLP TR
Performance
SPNNX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Top 10 Holdings
95.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 16.38% |
| MPLX LP | MPLX | 15.56% |
| Enterprise Products Partners L.P. | EPD | 14.74% |
| Western Midstream Partners, LP | WES | 14.45% |
| Antero Midstream Corporation | AM | 7.86% |
| Sunoco LP | SUN | 7.35% |
| Plains All American Pipeline, L.P. | PAA | 7.18% |
| USA Compression Partners, LP | USAC | 5.50% |
| EnLink Midstream LLC | ENLC | 4.47% |
| Genesis Energy, L.P. | GEL | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0377 | Apr 3, 2025 |
| Mar 5, 2025 | $0.0354 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0354 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0354 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0354 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0354 | Nov 5, 2024 |