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Nasdaq - Delayed Quote USD
Invesco SteelPath MLP Income R (SPNNX)
6.24
+0.01
+(0.16%)
At close: March 28 at 8:02:13 PM EDT
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6.23 - YTD Return 8.64%
- Expense Ratio 6.81%
- Category Energy Limited Partnership
- Last Cap Gain 73.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.17B
- Beta (5Y Monthly) 0.70
- Yield 6.72%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.11
- Inception Date Jun 10, 2011
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Invesco
Fund Family
Energy Limited Partnership
Fund Category
4.17B
Net Assets
2011-06-10
Inception Date
Performance Overview: SPNNX
View MoreTrailing returns as of 3/27/2025. Category is Energy Limited Partnership.
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SPMVX Invesco SteelPath MLP Select 40 R5
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SPMWX Invesco SteelPath MLP Select 40 R
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MLPZX Invesco SteelPath MLP Income Y
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MLPRX Invesco SteelPath MLP Income C
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SPMGX Invesco SteelPath MLP Alpha R
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MLPEX Invesco SteelPath MLP Select 40 C
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OSPSX Invesco SteelPath MLP Select 40 R6
10.38
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MLPDX Invesco SteelPath MLP Income A
6.37
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MLPTX Invesco SteelPath MLP Select 40 Y
10.25
+0.10%
Holdings: SPNNX
View MoreTop 10 Holdings (95.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPNNX
Energy 97.69%
Basic Materials 1.83%
Consumer Cyclical 0.25%
Industrials 0.23%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: SPNNX
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