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SPNNX Chart NMFQS:SPNNX

Energy Limited Partnership | Invesco
$6.04
↓ $-0.01 (-0.17%)
Last Updated: Feb 17, 2026

SPNNX Price Chart



Performance Summary

YTD Return 5.01%
1-Year Return 4.67%
3-Year Return 17.14%
5-Year Return 22.76%
NAV $6.04
Previous Close $6.05

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 9.27%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31