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SPNNX Chart NMFQS:SPNNX

Energy Limited Partnership | Invesco
$6.99
↑ $0.06 (0.87%)
Last Updated: Jul 08, 2026

SPNNX Price Chart



Performance Summary

YTD Return 24.43%
1-Year Return 28.91%
3-Year Return 23.86%
5-Year Return 20.62%
NAV $6.99
Previous Close $6.93

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 2.14%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31