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) | 6.09% | |||
| Asset Allocation | OSPAX-NASDAQ | Click to Compare |
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| Cash | -0.05% | |||
| Stock | 100.05% | |||
| U.S. Stock | 96.56% | |||
| Non-U.S. Stock | 3.49% | |||
| 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 | -0.10% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | -5.08% | |||
| 90-Day Total Return | -4.90% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 22.92% | |||
| 2-Year Total Return | 71.12% | |||
| 3-Year Total Return | 75.24% | |||
| 5-Year Total Return | 225.02% | |||
| 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 | -- | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $7.77 | |||
| 52-Week Low NAV (Date) | Jun 03, 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 | 0.93 | |||
| Standard Deviation | 20.36 | |||
| Balance Sheet | OSPAX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | OSPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.76% | |||
| 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% | |||