OSPAX Mutual Fund

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 25 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-06-28.

OSPAX performance shows a YTD return of 26.09%. The 1-year return is 31.43% and the 5-year return is 22.81%. OSPAX dividend yield stands at 4.28%, paid monthly.

OSPAX top holdings include MPLX LP Partnership (11.8%), Energy Transfer LP (11.4%), Western Midstream Partners LP (10.1%), Targa Resources Corp Preferred (8.9%), Enterprise Products Partners LP (8.9%). Go to all OSPAX holdings, OSPAX sectors, or OSPAX dividends.

OSPAX can be compared against other funds. Use OSPAX overlap to find shared positions, or OSPAX vs another fund for a side-by-side view. OSPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.