Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.07 (0.72%)
May 23, 2025, 4:00 PM EDT
14.80%
Fund Assets 3.52B
Expense Ratio 6.28%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 5.36%
Dividend Growth 8.72%
Payout Frequency Monthly
Ex-Dividend Date May 5, 2025
Previous Close 9.78
YTD Return 4.18%
1-Year Return 20.84%
5-Year Return 224.33%
52-Week Low 8.44
52-Week High 10.53
Beta (5Y) n/a
Holdings 47
Inception Date Jun 28, 2013

About OSPSX

The Fund's investment strategy focuses on Energy MLP Funds with 0.79% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Select 40 Fund; Cls R6 Shs is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco SteelPath MLP Select 40 Fund; Cls R6 Shs seeks total return. OSPSX invests all of its net assets (at least 80%) in the equity securities of a minimum of 40 MLP investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources.

Fund Family Invesco Funds
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OSPSX
Share Class Class R6
Index S&P 500 TR

Performance

OSPSX had a total return of 20.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SPMVX Class R5 6.28%
MLPTX Class Y 6.34%
MLPFX Class A 6.59%
SPMWX Class R 6.84%

Top 10 Holdings

61.38% of assets
Name Symbol Weight
MPLX LP MPLX 8.12%
Energy Transfer LP ET 7.84%
Western Midstream Partners, LP WES 7.59%
Antero Midstream Corporation AM 5.67%
Enterprise Products Partners L.P. EPD 5.49%
Plains All American Pipeline, L.P. PAA 5.40%
Genesis Energy, L.P. GEL 5.40%
Sunoco LP SUN 5.34%
The Williams Companies, Inc. WMB 5.27%
ONEOK, Inc. OKE 5.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 5, 2025 $0.0467 May 5, 2025
Apr 3, 2025 $0.0467 Apr 3, 2025
Mar 5, 2025 $0.0435 Mar 5, 2025
Feb 5, 2025 $0.0435 Feb 5, 2025
Jan 6, 2025 $0.0435 Jan 6, 2025
Nov 26, 2024 $0.0435 Nov 26, 2024
Full Dividend History