Invesco SteelPath MLP Alpha Plus Fund Class R6
OSPPX
NASDAQ
| Weiss Ratings | OSPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Excellent | |||
| Reward Grade | A- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OSPPX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (13), Brian D. Watson (13) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSPPX-NASDAQ | Click to Compare |
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| Fund Name | Invesco SteelPath MLP Alpha Plus 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 | OSPPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.75% | |||
| Dividend | OSPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.75% | |||
| Asset Allocation | OSPPX-NASDAQ | Click to Compare |
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| Cash | -44.05% | |||
| Stock | 144.05% | |||
| U.S. Stock | 138.62% | |||
| Non-U.S. Stock | 5.43% | |||
| 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 | OSPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 15.69% | |||
| 2-Year Total Return | 64.28% | |||
| 3-Year Total Return | 95.07% | |||
| 5-Year Total Return | 371.71% | |||
| Price | OSPPX-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 | OSPPX-NASDAQ | Click to Compare |
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| Nav | $6.63 | |||
| 1-Month Low NAV | $6.45 | |||
| 1-Month High NAV | $6.71 | |||
| 52-Week Low NAV | $5.85 | |||
| 52-Week Low NAV (Date) | Sep 09, 2024 | |||
| 52-Week High NAV | $7.39 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | OSPPX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 21.59 | |||
| Balance Sheet | OSPPX-NASDAQ | Click to Compare |
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| Total Assets | 311.98M | |||
| Operating Ratios | OSPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 16.93% | |||
| Turnover Ratio | 26.00% | |||
| Performance | OSPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.32% | |||
| Last Bear Market Total Return | -11.84% | |||