OSPMX Mutual Fund
NAV$7.94
AUM$80M
TER1.56%
Holdings29
OSPMX Mutual Fund
NAV$7.94
Invesco SteelPath MLP Income Fund Class R6
AUM$80M
TER1.56%
Holdings29
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OSPMX Mutual Fund Sector Allocation
OSPMX sector allocation breaks down across Energy (109.9%), Materials (1.6%), Unknown (1.3%), Other (0.6%), Utilities (0.6%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OSPMX sector exposure is important for understanding concentration risk. With Energy at 109.9%, the fund has significant sector concentration.
OSPMX geographic allocation shows country exposure. OSPMX overlap calculator reveals how sector exposure compares with other funds.