Nasdaq - Delayed Quote USD
Invesco SteelPath MLP Income R6 (OSPMX)
8.17 +0.05 (+0.62%)
At close: 8:08:39 PM EDT
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8.12 - YTD Return 24.82%
- Expense Ratio 1.56%
- Category Energy Limited Partnership
- Last Cap Gain 77.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 4.64B
- Beta (5Y Monthly) 0.28
- Yield 5.79%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.31
- Inception Date Mar 31, 2010
Performance Overview
View MoreTrailing returns as of 8/27/2026. Category is Energy Limited Partnership.
Holdings
View MoreTop 10 Holdings (84.83% of Total Assets)
Sector Weightings
SectorOSPMX
Energy 98.33%
Basic Materials 1.42%
Consumer Cyclical 0.25%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News
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