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SPNNX

Invesco SteelPath MLP Income Fund Class R

SPNNX Mutual Fund Price & Analysis

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$5.64

Sub-CategoryCommodity and Resources

Total Liabilities377.33M

Last Dividend Ex-Date

Jul 03, 2024

Expense Ratio6.81%

Holding Count26

Brandaim investment funds (invesco investment funds)

Dividend Yield

0.42 (7.53%)

CategoryAlternative

Total Assets4.06B

Shares OutstandingN/A

52-Week Range$4.71 - $5.78

SPNNX Mutual Fund News

PremiumPress Releases

MPLX LP Announces Quarterly Distribution

9h ago

MPLX

PremiumMarket News

Options Volatility and Implied Earnings Moves Today, July 30, 2024

14h ago

AMD

PremiumMarket News

Options Volatility and Implied Earnings Moves This Week, July 29 – August 02, 2024

2d ago

PremiumPre-Earnings

AM Earnings Report this Week: Is It a Buy, Ahead of Earnings?

2d ago

SPNNX Mutual Fund Smart Score

Outperform

Analyst Consensus

Moderate Buy

Average Price Target:
$6.05 (― Downside)

Learn more about TipRanks Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.