OSPPX Mutual Fund

NAV$8.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$697,391.46
Expense Ratio
3.42%
Dividend Yield (Current)
4.48%
Holdings
22
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+24.17%
1 Year+26.22%
3 Year+30.42%
5 Year+27.04%
10 Year+8.98%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Top Holdings

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TickerNameWeight
MPLXMplx Lp18.48%
TRGPTarga Resources Corp Preferred16.76%
ETEnergy Transfer16.45%
WESWestern Midstream Partners Lp14.13%
EPDEnterprise Products Partners Lp13.56%
Top 10 Concentration: 111.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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Peer Avg
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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.