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Invesco SteelPath MLP Alpha R6 (OSPAX)

8.73
+0.17
+(1.99%)
At close: 8:04:23 PM EDT
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  • Previous Close 8.56
  • YTD Return 6.86%
  • Expense Ratio 2.76%
  • Category Energy Limited Partnership
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.18B
  • Beta (5Y Monthly) 0.84
  • Yield 4.49%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend 0.15
  • Inception Date Aug 25, 2011

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in 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

1.18B

Net Assets

2011-08-25

Inception Date

More about Invesco SteelPath MLP Alpha R6

Performance Overview: OSPAX

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Trailing returns as of 4/9/2025. Category is Energy Limited Partnership.

YTD Return

OSPAX
6.86%
Category
38.02%
 

1-Year Return

OSPAX
28.30%
Category
54.67%
 

3-Year Return

OSPAX
24.52%
Category
0.06%
 

5-Year Return

OSPAX
39.88%
Category
0.07%
 

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Holdings: OSPAX

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Sector Weightings

SectorOSPAX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   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%
View More

Recent News: OSPAX

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Research Reports: OSPAX

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