Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.12 (-1.20%)
Jan 22, 2025, 4:00 PM EST
42.65%
Fund Assets 2.44B
Expense Ratio 2.76%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.47%
Dividend Growth 13.42%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.02
YTD Return 7.86%
1-Year Return 49.46%
5-Year Return 154.11%
52-Week Low n/a
52-Week High n/a
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.

Fund Family Invesco Funds
Category Energy Limited Partnership
Performance Rating 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 49.46% in the past year. Since the fund's inception, the average annual return has been 5.63%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
SPMHX Class R5 2.76%
MLPOX Class Y 2.86%
MLPAX Class A 3.11%
SPMGX Class R 3.36%

Top 10 Holdings

82.55% of assets
Name Symbol Weight
MPLX LP MPLX 13.51%
Energy Transfer LP ET 13.31%
Targa Resources Corp. TRGP 11.33%
Western Midstream Partners, LP WES 10.43%
Enterprise Products Partners L.P. EPD 8.71%
ONEOK, Inc. OKE 6.77%
Plains All American Pipeline, L.P. PAA 6.21%
Sunoco LP SUN 4.74%
The Williams Companies, Inc. WMB 4.43%
Cheniere Energy, Inc. LNG 3.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 5, 2025 $0.0372 Feb 5, 2025
Jan 6, 2025 $0.0372 Jan 6, 2025
Nov 26, 2024 $0.0372 Nov 26, 2024
Nov 5, 2024 $0.0372 Nov 5, 2024
Oct 3, 2024 $0.0372 Oct 3, 2024
Sep 5, 2024 $0.0372 Sep 5, 2024
Full Dividend History