SPNNX Performance — Invesco SteelPath MLP Income Fund, Class R
Data updated: 2026-07-28
SPNNX returned +17.49% year to date and +22.55% over one year to May 2026. Annualised returns are +22.49% over 3 years and +19.53% over 5 years. The fund trailed its Energy Equity category average: $100 invested three years ago grew to $184, against $195 for the category, and to $123 over one year, against $134. Volatility over the past three years was 12.96% a year. In the 12 months to May 2026 the fund lost a net $460K, and assets reached $4.45B.
SPNNX Growth of $100
What $100 invested in Invesco SteelPath MLP Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | SPNNX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $134 |
| 3 years (Jun 2023 – May 2026) | $184 | $195 |
| 5 years (Jun 2021 – May 2026) | $244 | $274 |
| Since data start (Sep 2019 – May 2026) | $266 | $307 |
SPNNX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.49% |
| 1 year | +22.55% |
| 3 years (annualised) | +22.49% |
| 5 years (annualised) | +19.53% |
SPNNX Annual Returns
Calendar-year total returns of Invesco SteelPath MLP Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.49% |
| 2025 | +7.35% |
| 2024 | +24.53% |
| 2023 | +20.14% |
| 2022 | +24.54% |
| 2021 | +44.11% |
| 2020 | −22.03% |
| 2019 (Sep–Dec) | +0.70% |
SPNNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.3% | +6.6% | +1.3% | +3.7% | −2.2% | — | — | — | — | — | — | — |
| 2025 | +6.7% | +1.9% | −0.1% | −7.6% | +2.6% | +2.0% | +1.3% | 0.0% | −1.6% | −1.4% | +5.3% | −1.2% |
| 2024 | +3.7% | +4.1% | +4.6% | −0.7% | +1.2% | +3.2% | +0.3% | +0.3% | +0.3% | −1.2% | +12.8% | −5.4% |
| 2023 | +5.6% | −1.0% | −1.2% | +1.4% | −1.9% | +4.3% | +4.6% | +0.1% | +2.6% | +0.7% | +5.3% | −1.4% |
| 2022 | +8.6% | +3.3% | +2.1% | +0.3% | +5.4% | −12.2% | +10.7% | +2.5% | −7.2% | +12.5% | +1.2% | −2.4% |
| 2021 | +7.3% | +8.1% | +5.2% | +6.7% | +6.6% | +6.2% | −5.3% | −1.9% | +4.7% | +5.2% | −7.5% | +3.4% |
| 2020 | −8.4% | −16.6% | −49.5% | +60.3% | +9.0% | −7.9% | +3.2% | +4.2% | −11.6% | +2.6% | +23.4% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +2.1% | −2.8% | −8.0% | +10.2% |
SPNNX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.96%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +12.78% (Nov 2024)
- Worst month: −7.64% (Apr 2025)
SPNNX Fund Flows
Monthly money in and out of Invesco SteelPath MLP Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$460K
- 12-month gross sales (incl. reinvestments): $733.6M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49.0M | $70.3M | −$21.3M |
| Apr 2026 | $57.8M | $63.6M | −$5.8M |
| Mar 2026 | $70.4M | $64.8M | $5.5M |
| Feb 2026 | $66.2M | $59.3M | $7.0M |
| Jan 2026 | $106.5M | $62.1M | $44.4M |
| Dec 2025 | $37.7M | $98.0M | −$60.2M |
| Nov 2025 | $59.3M | $48.7M | $10.6M |
| Oct 2025 | $54.8M | $65.4M | −$10.5M |
| Sep 2025 | $53.9M | $55.7M | −$1.7M |
| Aug 2025 | $55.9M | $52.4M | $3.5M |
| Jul 2025 | $64.0M | $42.0M | $22.0M |
| Jun 2025 | $58.1M | $52.0M | $6.0M |
SPNNX Assets Under Management
Net assets of Invesco SteelPath MLP Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.45B |
| 2026-02-28 | $4.43B |
| 2025-11-30 | $3.97B |
| 2025-08-31 | $3.99B |
| 2025-05-31 | $3.90B |
| 2025-02-28 | $4.17B |
| 2024-11-30 | $4.11B |
| 2024-08-31 | $3.76B |
| 2024-05-31 | $3.68B |
| 2024-02-29 | $3.56B |
| 2023-11-30 | $3.40B |
| 2023-08-31 | $3.19B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.