Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX)
| Fund Assets | 2.44B |
| Expense Ratio | 2.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.94% |
| Dividend Growth | 16.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 5, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.53% |
| 1-Year Return | 19.48% |
| 5-Year Return | 223.15% |
| 52-Week Low | 7.75 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jun 28, 2013 |
About OSPAX
The Fund's investment strategy focuses on Energy MLP Funds with 1.21% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Alpha Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Alpha Fund; Class R6 Shares seeks total return. Under normal circumstances, the Fund invests at least 80% of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources.
Performance
OSPAX had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Top 10 Holdings
85.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 13.88% |
| MPLX LP | MPLX | 13.39% |
| Western Midstream Partners, LP | WES | 11.98% |
| Targa Resources Corp. | TRGP | 11.13% |
| Enterprise Products Partners L.P. | EPD | 8.73% |
| ONEOK, Inc. | OKE | 7.17% |
| Plains All American Pipeline, L.P. | PAA | 6.24% |
| The Williams Companies, Inc. | WMB | 4.95% |
| Sunoco LP | SUN | 4.38% |
| Cheniere Energy, Inc. | LNG | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 5, 2025 | $0.041 | May 5, 2025 |
| Apr 3, 2025 | $0.041 | Apr 3, 2025 |
| Mar 5, 2025 | $0.0372 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0372 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0372 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0372 | Nov 26, 2024 |