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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  • Previous Close 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

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Invesco

Fund Family

Energy Limited Partnership

Fund Category

4.64B

Net Assets

2010-03-31

Inception Date

Performance Overview

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Trailing returns as of 8/27/2026. Category is Energy Limited Partnership.

YTD Return

OSPMX
24.82%
Category
38.02%
 

1-Year Return

OSPMX
26.18%
Category
54.67%
 

3-Year Return

OSPMX
22.04%
Category
0.06%
 

5-Year Return

OSPMX
21.46%
Category
0.07%
 

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Holdings

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Top 10 Holdings (84.83% of Total Assets)

SymbolCompany% Assets
WES 13.35%
EPD 12.80%
ET 12.72%
MPLX 12.23%
PAA 9.23%
SUN 7.59%
AM 5.20%
USAC 4.64%
NGL 3.80%
KGS 3.27%

Sector Weightings

SectorOSPMX
Energy   98.33%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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