Invesco SteelPath MLP Alpha Plus Fund Class R6 (OSPPX)
| 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.
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%.
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 |
|---|---|---|
| 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 |