OSPMX Mutual Fund
OSPMX Mutual Fund
Invesco SteelPath MLP Income Fund Class R6

OSPMX Mutual Fund Overview
OSPMX Mutual Fund (Invesco SteelPath MLP Income Fund Class R6) is managed by Invesco (US) with $79.6M in net assets. OSPMX expense ratio is 1.56%, holding 29 positions across sectors including Energy, Materials, Unknown. Inception date: 2013-06-28.
OSPMX performance shows a YTD return of 18.11%. The 1-year return is 22.07% and the 5-year return is 18.72%. OSPMX dividend yield stands at 6.02%, paid monthly.
OSPMX top holdings include Mplx Lp (15.9%), Western Midstream Partners Lp (15.3%), Enterprise Products Partners Lp (15.0%), Energy Transfer (14.6%), Plains All American Pipeline, L.p., Series B (9.5%). View all OSPMX holdings, sector breakdown, or dividend history.
OSPMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSPMX alternatives are available via the screener, along with tax-loss harvesting opportunities.