B
Invesco SteelPath MLP Select 40 Fund Class R6 OSPSX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OSPSX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info OSPSX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Stuart Cartner (14), Brian D. Watson (14)
Website http://www.invesco.com/us
Fund Information OSPSX-NASDAQ Click to
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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
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Dividend Yield 5.00%
Dividend OSPSX-NASDAQ Click to
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Dividend Yield (Forward) 6.00%
Asset Allocation OSPSX-NASDAQ Click to
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Cash -6.66%
Stock 106.54%
U.S. Stock 102.12%
Non-U.S. Stock 4.42%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.12%
Convertible 0.00%
Other Net 0.00%
Price History OSPSX-NASDAQ Click to
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7-Day Total Return -0.69%
30-Day Total Return -0.96%
60-Day Total Return 3.01%
90-Day Total Return 1.97%
Year to Date Total Return 4.93%
1-Year Total Return 26.89%
2-Year Total Return 58.57%
3-Year Total Return 81.28%
5-Year Total Return 179.60%
Price OSPSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV OSPSX-NASDAQ Click to
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Nav --
1-Month Low NAV $10.09
1-Month High NAV $10.43
52-Week Low NAV $8.34
52-Week Low NAV (Date) Mar 14, 2024
52-Week High NAV $10.51
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation OSPSX-NASDAQ Click to
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Beta 0.86
Standard Deviation 17.65
Balance Sheet OSPSX-NASDAQ Click to
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Total Assets 2.21B
Operating Ratios OSPSX-NASDAQ Click to
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Expense Ratio 6.28%
Turnover Ratio 20.00%
Performance OSPSX-NASDAQ Click to
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Last Bull Market Total Return 23.86%
Last Bear Market Total Return -8.56%
Weiss Ratings