Invesco SteelPath MLP Select 40 Fund Class R6
OSPSX
NASDAQ
| Weiss Ratings | OSPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OSPSX-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 | OSPSX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.37% | |||
| Dividend | OSPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.19% | |||
| Asset Allocation | OSPSX-NASDAQ | Click to Compare |
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| Cash | -12.93% | |||
| Stock | 112.81% | |||
| U.S. Stock | 105.04% | |||
| Non-U.S. Stock | 7.77% | |||
| 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 Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 2.77% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 16.21% | |||
| 2-Year Total Return | 51.01% | |||
| 3-Year Total Return | 75.78% | |||
| 5-Year Total Return | 230.84% | |||
| Price | OSPSX-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 | OSPSX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Sep 09, 2024 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | OSPSX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | OSPSX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | OSPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 9.93% | |||
| Turnover Ratio | 20.00% | |||
| Performance | OSPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.86% | |||
| Last Bear Market Total Return | -8.56% | |||