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Invesco SteelPath MLP Income R6 (OSPMX)
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6.33 - YTD Return 18.35%
- Expense Ratio 6.24%
- Category Energy Limited Partnership
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.76B
- Beta (5Y Monthly) 0.55
- Yield 6.47%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.31
- Inception Date Jun 28, 2013
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Invesco
Fund Family
Energy Limited Partnership
Fund Category
3.76B
Net Assets
2013-06-28
Inception Date
Performance Overview: OSPMX
View MoreTrailing returns as of 9/18/2024. Category is Energy Limited Partnership.
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TORIX Tortoise Energy Infrastructure TR Ins
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Holdings: OSPMX
View MoreTop 10 Holdings (97.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSPMX
Energy 97.56%
Basic Materials 1.83%
Industrials 0.37%
Consumer Cyclical 0.24%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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