Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)
| Fund Assets | 3.52B |
| Expense Ratio | 6.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.04% |
| Dividend Growth | 7.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 10.24 |
| YTD Return | 9.00% |
| 1-Year Return | 39.69% |
| 5-Year Return | 140.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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.
Performance
OSPSX had a total return of 39.69% in the past year. Since the fund's inception, the average annual return has been 6.38%, including dividends.
Top 10 Holdings
60.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.61% |
| MPLX LP | MPLX | 8.09% |
| Western Midstream Partners, LP | WES | 7.03% |
| Enterprise Products Partners L.P. | EPD | 5.64% |
| Archrock, Inc. | AROC | 5.43% |
| Sunoco LP | SUN | 5.28% |
| The Williams Companies, Inc. | WMB | 5.19% |
| ONEOK, Inc. | OKE | 5.17% |
| Plains All American Pipeline, L.P. | PAA | 5.07% |
| Antero Midstream Corporation | AM | 5.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | $0.0435 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0435 | Jan 6, 2025 |
| Nov 26, 2024 | $0.0435 | Nov 26, 2024 |
| Nov 5, 2024 | $0.0435 | Nov 5, 2024 |
| Oct 3, 2024 | $0.0435 | Oct 3, 2024 |
| Sep 5, 2024 | $0.0435 | Sep 5, 2024 |