Invesco SteelPath MLP Income Fund Class R6 (OSPMX)
| Fund Assets | 3.83B |
| Expense Ratio | 6.24% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.54% |
| Dividend Growth | 7.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 4, 2025 |
| Previous Close | 6.60 |
| YTD Return | 5.39% |
| 1-Year Return | 11.28% |
| 5-Year Return | 263.29% |
| 52-Week Low | 6.00 |
| 52-Week High | 7.12 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jun 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.
Performance
OSPMX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
98.28% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 15.58% |
| Enterprise Products Partners L.P. | EPD | 14.96% |
| Western Midstream Partners, LP | WES | 14.90% |
| Energy Transfer LP | ET | 14.41% |
| Antero Midstream Corporation | AM | 8.74% |
| Plains All American Pipeline, L.P. | PAA | 8.65% |
| Sunoco LP | SUN | 8.15% |
| USA Compression Partners, LP | USAC | 5.92% |
| ONEOK, Inc. | OKE | 3.59% |
| Genesis Energy, L.P. | GEL | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | $0.0377 | Jun 4, 2025 |
| May 5, 2025 | $0.0377 | May 5, 2025 |
| Apr 3, 2025 | $0.0377 | Apr 3, 2025 |
| Mar 5, 2025 | $0.0354 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0354 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0354 | Jan 6, 2025 |