Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX)
| Fund Assets | 294.88M |
| Expense Ratio | 7.73% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.53% |
| Dividend Growth | 16.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 4, 2026 |
| Previous Close | 7.39 |
| YTD Return | 17.02% |
| 1-Year Return | 14.54% |
| 5-Year Return | 333.74% |
| 52-Week Low | 5.63 |
| 52-Week High | 7.60 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| 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.
Performance
OSPPX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
Top 10 Holdings
76.90% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 12.51% |
| Targa Resources Corp. | TRGP | 12.39% |
| Energy Transfer LP | ET | 10.76% |
| Western Midstream Partners, LP | WES | 10.03% |
| Enterprise Products Partners L.P. | EPD | 8.99% |
| Plains All American Pipeline, L.P. | PAA | 6.10% |
| Hess Midstream LP | HESM | 5.07% |
| Sunoco LP | SUN | 4.30% |
| ONEOK, Inc. | OKE | 3.44% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.029 | Feb 4, 2026 |
| Jan 6, 2026 | $0.029 | Jan 6, 2026 |
| Nov 25, 2025 | $0.029 | Nov 25, 2025 |
| Nov 5, 2025 | $0.029 | Nov 5, 2025 |
| Oct 3, 2025 | $0.029 | Oct 3, 2025 |
| Sep 4, 2025 | $0.029 | Sep 4, 2025 |