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 Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol OSPAX
Share Class Class R6
Index S&P 500 TR
OSPAX had a total return of 27.17% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.10%.
