OSPPX Mutual Fund
OSPPX Mutual Fund
Invesco SteelPath MLP Alpha Plus Fund Class R6

OSPPX Mutual Fund Overview
OSPPX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class R6) is managed by Invesco (US) with $697,391.46 in net assets. OSPPX expense ratio is 3.42%, holding 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-06-28.
OSPPX performance shows a YTD return of 24.17%. The 1-year return is 26.22% and the 5-year return is 27.04%. OSPPX dividend yield stands at 4.48%, paid monthly.
OSPPX top holdings include Mplx Lp (18.5%), Targa Resources Corp Preferred (16.8%), Energy Transfer (16.4%), Western Midstream Partners Lp (14.1%), Enterprise Products Partners Lp (13.6%). View all OSPPX holdings, sector breakdown, or dividend history.
OSPPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.