Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.53
-0.01 (-0.15%)
Jul 10, 2025, 4:00 PM EDT
12.01%
Fund Assets 299.12M
Expense Ratio 7.73%
Min. Investment $1,000,000
Turnover 26.00%
Dividend (ttm) 0.32
Dividend Yield 4.84%
Dividend Growth 16.72%
Payout Frequency Monthly
Ex-Dividend Date Jul 3, 2025
Previous Close 6.54
YTD Return 2.13%
1-Year Return 17.68%
5-Year Return 400.77%
52-Week Low 5.54
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 is an actively managed mutual fund focused primarily on U.S. energy infrastructure equities, with an emphasis on midstream master limited partnerships (MLPs). Its core objective is to seek total return, blending both income generation and capital appreciation by investing in companies involved in the storage, transportation, and processing of oil and gas. The fund employs a concentrated portfolio approach, typically holding around 20–23 positions, and its top holdings often include major names in the midstream space such as MPLX, Energy Transfer, and Targa Resources. Leveraging Invesco’s extensive experience in the energy infrastructure sector, the fund uses a granular bottom-up research process to identify investments with strong, stable cash flows, aiming to deliver resilient returns across varying market environments. This asset plays a significant role in providing investors with targeted exposure to energy infrastructure, an industry critical for the transportation and logistics underpinning North America’s energy markets.

Fund Family Invesco
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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 3, 2025 $0.029 Jul 3, 2025
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
Full Dividend History