Invesco SteelPath MLP Alpha R6 (OSPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.08 (-0.87%)
Sep 5, 2025, 4:00 PM EDT
-0.87%
Fund Assets1.08B
Expense Ratio2.76%
Min. Investment$1,000,000
Turnover101.00%
Dividend (ttm)0.47
Dividend Yield5.16%
Dividend Growth13.22%
Payout FrequencyMonthly
Ex-Dividend DateSep 4, 2025
Previous Close9.17
YTD Return1.21%
1-Year Return13.78%
5-Year Return268.02%
52-Week Low8.33
52-Week High10.02
Beta (5Y)n/a
Holdings21
Inception DateJun 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 Family Invesco
Category Energy Limited Partnership
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OSPAX
Share Class Class R6
Index S&P 500 TR

Performance

OSPAX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SPMHXClass R52.76%
MLPOXClass Y2.86%
MLPAXClass A3.11%
SPMGXClass R3.36%

Top 10 Holdings

81.90% of assets
NameSymbolWeight
Energy Transfer LPET13.35%
MPLX LPMPLX13.27%
Western Midstream Partners, LPWES11.53%
Targa Resources Corp.TRGP10.27%
Enterprise Products Partners L.P.EPD8.43%
Plains All American Pipeline, L.P.PAA6.07%
The Williams Companies, Inc.WMB5.53%
Hess Midstream LPHESM5.05%
Sunoco LPSUN4.30%
ONEOK, Inc.OKE4.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 4, 2025$0.041Sep 4, 2025
Aug 5, 2025$0.041Aug 5, 2025
Jul 3, 2025$0.041Jul 3, 2025
Jun 4, 2025$0.041Jun 4, 2025
May 5, 2025$0.041May 5, 2025
Apr 3, 2025$0.041Apr 3, 2025
Full Dividend History