Invesco SteelPath MLP Alpha Fund Class R6
OSPAX
NASDAQ
| Weiss Ratings | OSPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OSPAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (15), Brian D. Watson (15) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSPAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco SteelPath MLP Alpha Fund Class R6 | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.93% | |||
| Dividend | OSPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.74% | |||
| Asset Allocation | OSPAX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 95.94% | |||
| Non-U.S. Stock | 3.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 14.58% | |||
| 2-Year Total Return | 53.56% | |||
| 3-Year Total Return | 79.05% | |||
| 5-Year Total Return | 251.01% | |||
| Price | OSPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OSPAX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Sep 09, 2024 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | OSPAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | OSPAX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | OSPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.29% | |||
| Turnover Ratio | 101.00% | |||
| Performance | OSPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.48% | |||
| Last Bear Market Total Return | -9.31% | |||