Invesco SteelPath MLP Income Fund Class R
SPNNX
NASDAQ
| Weiss Ratings | SPNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | SPNNX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (15), Brian D. Watson (15) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SPNNX-NASDAQ | Click to Compare |
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| Fund Name | Invesco SteelPath MLP Income Fund Class R | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPNNX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.60% | |||
| Dividend | SPNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.03% | |||
| Asset Allocation | SPNNX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 99.26% | |||
| U.S. Stock | 98.96% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 5.45% | |||
| 60-Day Total Return | 5.03% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 33.40% | |||
| 3-Year Total Return | 59.32% | |||
| 5-Year Total Return | 195.09% | |||
| Price | SPNNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPNNX-NASDAQ | Click to Compare |
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| Nav | $5.87 | |||
| 1-Month Low NAV | $5.60 | |||
| 1-Month High NAV | $5.87 | |||
| 52-Week Low NAV | $5.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.33 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | SPNNX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | SPNNX-NASDAQ | Click to Compare |
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| Total Assets | 3.97B | |||
| Operating Ratios | SPNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 9.27% | |||
| Turnover Ratio | 11.00% | |||
| Performance | SPNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.34% | |||
| Last Bear Market Total Return | -7.19% | |||