Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX)

Fund Assets	210.34M
Expense Ratio	7.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	4.74%
Dividend Growth	17.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 4, 2025

Previous Close	6.54
YTD Return	3.40%
1-Year Return	25.38%
5-Year Return	351.09%
52-Week Low	5.45
52-Week High	7.39
Beta (5Y)	n/a
Holdings	23
Inception Date	Jun 28, 2013

About OSPPX

The Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX) seeks to provide investors with capital appreciation and, as a secondary objective, current income. OSPPX invests at least 80% of its net assets in equity securities of MLPs involved in processing, storing, refining, distributing, mining or marketing of natural gas, crude oil, refined products or coal.

• Category: Energy Limited Partnership
• Stock Exchange: NASDAQ
• Ticker Symbol: OSPPX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

OSPPX had a total return of 25.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPMPX	Class R5	7.73%
MLPNX	Class Y	7.81%
MLPLX	Class A	8.06%
SPMJX	Class R	8.31%

Top 10 Holdings

122.58% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	20.01%
MPLX LP	MPLX	19.25%
Western Midstream Partners, LP	WES	17.20%
Targa Resources Corp.	TRGP	16.08%
Enterprise Products Partners L.P.	EPD	12.60%
ONEOK, Inc.	OKE	10.14%
Plains All American Pipeline, L.P.	PAA	8.99%
The Williams Companies, Inc.	WMB	7.14%
Sunoco LP	SUN	6.32%
Cheniere Energy, Inc.	LNG	4.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2025	$0.029	Jun 4, 2025
May 5, 2025	$0.029	May 5, 2025
Apr 3, 2025	$0.029	Apr 3, 2025
Mar 5, 2025	$0.0253	Mar 5, 2025
Feb 5, 2025	$0.0253	Feb 5, 2025
Jan 6, 2025	$0.0253	Jan 6, 2025