Invesco SteelPath MLP Select 40 Fund Class R6
OSPSX
NASDAQ
| Weiss Ratings | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Stuart Cartner (16), Brian D. Watson (16) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco SteelPath MLP Select 40 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 | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.60% | |||
| Dividend | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.43% | |||
| Asset Allocation | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 98.68% | |||
| U.S. Stock | 91.55% | |||
| Non-U.S. Stock | 7.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 5.75% | |||
| Year to Date Total Return | 27.39% | |||
| 1-Year Total Return | 32.03% | |||
| 2-Year Total Return | 50.19% | |||
| 3-Year Total Return | 93.82% | |||
| 5-Year Total Return | 185.58% | |||
| Price | OSPSX-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 | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.18 | |||
| 1-Month Low NAV | $12.11 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $12.58 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.29 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.48B | |||
| Operating Ratios | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 14.00% | |||
| Performance | OSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.66% | |||
| Last Bear Market Total Return | -8.56% | |||