Invesco SteelPath MLP Income Fund Class R (SPNNX)
The Invesco SteelPath MLP Income Fund Class R (ticker: SPNNX) is a mutual fund that focuses on investing in master limited partnerships (MLPs) in the energy infrastructure sector. This fund aims to provide investors with a steady stream of income through its investments in MLPs, which typically generate stable cash flows from the transportation, storage, and processing of energy commodities. The Class R shares of this fund are designed for retirement accounts and have a lower expense ratio compared to other share classes. Overall, this fund offers investors the potential for income and long-term growth through its exposure to the energy sector.
SPNNX Mutual Fund Chart & Stats
- Previous Close
- $6.79
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $737.64M
- Expense Ratio
- 2.14%
- Holding Count
- 29
- Brand
- Aim Investment Funds (invesco Investment Funds)
- Category
- Alternative
- Total Assets
- 5.19B
- Shares Outstanding
- N/A
- 52-Week Range
- $5.60 - $7.14
SPNNX Mutual Fund News
SPNNX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WESWestern Midstream Partners, Lp | 15.28% |
| EPDEnterprise Products Partners | 14.97% |
| ETEnergy Transfer Equity | 14.90% |
| MPLXMPLX LP | 13.87% |
| PAAPlains All American Pipeline | 10.87% |
| SUNSunoco LP | 8.53% |
| USACUSA Compression | 5.66% |
| AMAntero Midstream Corp | 5.60% |
| NGLNGL Energy Partners | 4.76% |
| KGSKodiak Gas Services, Inc. | 3.55% |
| Total | 97.98% |
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