logo
light
☰
search

SPNNX Chart NMFQS:SPNNX

Energy Limited Partnership | Invesco
$6.66
↓ $-0.06 (-0.89%)
Last Updated: Oct 23, 2026

SPNNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Income R (SPNNX). For complete fund information and metrics, visit the Invesco Steelpath Mlp Income R (SPNNX) fund's overview page.


Performance Summary

YTD Return 21.36%
1-Year Return 23.15%
3-Year Return 19.34%
5-Year Return 19.90%
NAV $6.66
Previous Close $6.72

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 2.14%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30