Invesco SteelPath MLP Alpha Plus Fund Class R6
OSPPX
NASDAQ
| Weiss Ratings | OSPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Excellent | |||
| Reward Grade | A- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OSPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (14), Brian D. Watson (14) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.36% | |||
| Dividend | OSPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.98% | |||
| Asset Allocation | OSPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.08% | |||
| Stock | 94.92% | |||
| U.S. Stock | 91.05% | |||
| Non-U.S. Stock | 3.87% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.67% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | 11.85% | |||
| 90-Day Total Return | 20.52% | |||
| Year to Date Total Return | 21.62% | |||
| 1-Year Total Return | 21.63% | |||
| 2-Year Total Return | 57.12% | |||
| 3-Year Total Return | 121.42% | |||
| 5-Year Total Return | 307.87% | |||
| Price | OSPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.87 | |||
| 1-Month Low NAV | $7.71 | |||
| 1-Month High NAV | $8.17 | |||
| 52-Week Low NAV | $5.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.17 | |||
| 52-Week High Price (Date) | Mar 26, 2026 | |||
| Beta / Standard Deviation | OSPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 18.47 | |||
| Balance Sheet | OSPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 328.72M | |||
| Operating Ratios | OSPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.42% | |||
| Turnover Ratio | 25.00% | |||
| Performance | OSPPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.32% | |||
| Last Bear Market Total Return | -11.84% | |||