NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
-0.04 (-0.43%)
Jul 3, 2025, 4:00 PM EDT
Fund Assets
1.09B
Expense Ratio
2.76%
Min. Investment
$1,000,000
Turnover
101.00%
Dividend (ttm)
0.46
Dividend Yield
4.95%
Dividend Growth
14.83%
Payout Frequency
Monthly
Ex-Dividend Date
Jul 3, 2025
Previous Close
9.37
YTD Return
3.89%
1-Year Return
17.86%
5-Year Return
255.70%
52-Week Low
7.90
52-Week High
10.02
Beta (5Y)
n/a
Holdings
23
Inception Date
Jun 28, 2013
About OSPAX
The Invesco SteelPath MLP Alpha Fund Class R6 is a mutual fund focused on achieving total return by investing primarily in U.S. energy infrastructure, with a particular emphasis on midstream master limited partnerships (MLPs). The fund allocates at least 80% of its net assets to MLP investments involved in transporting, storing, processing, refining, and marketing oil, gas, and natural resources. Notably, its top holdings include industry leaders such as Energy Transfer, MPLX, and Western Midstream Partners, reflecting its targeted exposure to key players in the energy transport and storage segment. The fund operates with a non-diversified strategy, allowing for more concentrated positions in select issuers, which can enhance both risk and return profiles. With a focus on stable cash flows, the fund aims to identify opportunities for growth and income, seeking investments with durable cash flows across varying commodity price environments. The Invesco SteelPath MLP Alpha Fund Class R6 plays a significant role for institutional investors seeking exposure to the energy infrastructure sector, benefiting from Invesco’s extensive experience in this asset class since 2004.
Fund FamilyInvesco
CategoryEnergy Limited Partnership
Performance RatingAbove Average
Risk RatingAbove Average
Stock ExchangeNASDAQ
Ticker SymbolOSPAX
Share ClassClass R6
IndexS&P 500 TR
Performance
OSPAX had a total return of 17.86% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.11%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.435 to 28.894.
End of interactive chart.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
