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SPNNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco SteelPath MLP Income R (SPNNX) Ownership - Who owns Invesco SteelPath MLP Income R?

The investment seeks total return... Show more

Category: #Energy
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Energy Limited Partnership
Address
SteelPath MLP Funds Trust2100 McKinney Avenue, Suite 1401Dallas
Phone
(214) 740-6040
Web
www.steelpath.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
6.81
Min. Initial Investment
1000.00
Fund Existence
about 6 years
Turnover
11.00
Front Load
N/A
Net Assets
3900443600.00
Manager Tenure
N/A

Fundamentals

SPNNX
Net Assets
3.9B
Fund Existence
about 6 years
Turnover
11.00
Total Expense Ratio
6.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.81
Assets in Top Ten Holdings
3.04B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.17M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
28.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
98.28%
Gain YTD
5.674
Annual Yield % from dividends
7.39
Returns for 1 year
16.12
Returns for 3 years
73.65
Returns for 5 years
222.62
Returns for 10 years
N/A
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
SteelPath MLP Funds Trust2100 McKinney Avenue, Suite 1401Dallas
Phone
(214) 740-6040
Web
www.steelpath.com