Invesco SteelPath MLP Income Fund Class R6 (OSPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.64
-0.08 (-1.19%)
Aug 1, 2025, 4:00 PM EDT
-1.19%
Fund Assets3.96B
Expense Ratio6.24%
Min. Investment$1,000,000
Turnover11.00%
Dividend (ttm)0.43
Dividend Yield6.51%
Dividend Growth6.95%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.72
YTD Return5.99%
1-Year Return12.44%
5-Year Return248.49%
52-Week Low6.00
52-Week High7.12
Beta (5Y)n/a
Holdings27
Inception DateJun 28, 2013

About OSPMX

The Invesco SteelPath MLP Income Fund Class R6 is a non-diversified mutual fund focused on generating total return by investing primarily in U.S. energy infrastructure, with a particular emphasis on midstream master limited partnerships (MLPs). These MLPs operate in critical areas of the energy sector, including the transportation, storage, processing, and marketing of oil, natural gas, and other natural resources. The fund typically allocates at least 80% of its assets to MLP investments, aiming to capture both income and growth opportunities arising from the ongoing demand for energy infrastructure in North America. Leading holdings often include well-established names such as MPLX, Energy Transfer, and Enterprise Products Partners, signifying the fund’s commitment to prominent players in the industry. Managed by Invesco’s experienced team, this institutional-class share is designed to serve investors seeking exposure to the energy sector’s income potential, often distributing income monthly. Its structure appeals to retirement plans and large institutional clients, reflecting the fund’s significant presence within the energy and income-oriented mutual fund space.

Fund Family Invesco
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol OSPMX
Share Class Class R6
Index Alerian MLP TR

Performance

OSPMX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SPMQXClass R56.24%
MLPZXClass Y6.31%
MLPDXClass A6.56%
SPNNXClass R6.81%

Top 10 Holdings

97.52% of assets
NameSymbolWeight
MPLX LPMPLX15.35%
Energy Transfer LPET14.80%
Western Midstream Partners, LPWES14.55%
Enterprise Products Partners L.P.EPD14.44%
Antero Midstream CorporationAM9.17%
Plains All American Pipeline, L.P.PAA8.50%
Sunoco LPSUN8.10%
USA Compression Partners, LPUSAC5.91%
Genesis Energy, L.P.GEL3.79%
ONEOK, Inc.OKE2.92%

Dividend History

Ex-DividendAmountPay Date
Jul 3, 2025$0.0377Jul 3, 2025
Jun 4, 2025$0.0377Jun 4, 2025
May 5, 2025$0.0377May 5, 2025
Apr 3, 2025$0.0377Apr 3, 2025
Mar 5, 2025$0.0354Mar 5, 2025
Feb 5, 2025$0.0354Feb 5, 2025