OSPAX Mutual Fund
OSPAX Mutual Fund
Invesco SteelPath MLP Alpha Fund Class R6
OSPAX Mutual Fund Overview
OSPAX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class R6) is managed by Invesco (US) with $26.6M in net assets. OSPAX expense ratio is 1.20%, holding 22 positions across sectors including Energy, Unknown, Other. Inception date: 2013-06-28.
OSPAX performance shows a YTD return of 17.08%. The 1-year return is 18.36% and the 5-year return is 21.38%. OSPAX dividend yield stands at 4.77%, paid monthly.
OSPAX top holdings include Mplx Lp (11.8%), Energy Transfer Lp (11.1%), Enterprise Products Partners Lp (9.4%), Targa Resources Corp. (9.4%), Western Midstream Partners Lp (9.2%). View all OSPAX holdings, sector breakdown, or dividend history.
OSPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.