OSPMX Mutual Fund

NAV$7.91

Fund Essentials - as of Nov 30, 2025

Net Assets
$80M
Expense Ratio
1.56%
Dividend Yield (Current)
6.02%
Holdings
29
Inception Date
Jun 28, 2013
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+18.11%
1 Year+22.07%
3 Year+21.64%
5 Year+18.72%
10 Year+9.71%

Asset Allocation

Stocks: 98.12%
Cash: 0.62%
Other: 1.26%

Top Holdings

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TickerNameWeight
MPLXMplx Lp15.93%
WESWestern Midstream Partners Lp15.32%
EPDEnterprise Products Partners Lp14.97%
ETEnergy Transfer14.56%
PAAPlains All American Pipeline, L.p., Series B9.46%
Top 10 Concentration: 97.58%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
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Peer Avg
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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.