OSPSX Mutual Fund

NAV$12.22

Fund Essentials - as of Nov 30, 2025

Net Assets
$356M
Expense Ratio
1.09%
Dividend Yield (Current)
4.76%
Holdings
49
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

Performance

YTD+22.45%
1 Year+26.01%
3 Year+26.02%
5 Year+21.03%
10 Year+10.36%

Asset Allocation

Stocks: 97.22%
Cash: 1.14%
Other: 1.64%

Top Holdings

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TickerNameWeight
MPLXMplx Lp8.05%
WESWestern Midstream Partners Lp7.93%
ETEnergy Transfer7.38%
TRGPTarga Resources Corp Preferred5.98%
OKEOneok Inc.5.61%
Top 10 Concentration: 62.34%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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OSPSX Mutual Fund Overview

OSPSX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class R6) is managed by Invesco (US) with $356.0M in net assets. OSPSX expense ratio is 1.09%, holding 49 positions across sectors including Energy, Unknown, Industrials. Inception date: 2013-06-28.

OSPSX performance shows a YTD return of 22.45%. The 1-year return is 26.01% and the 5-year return is 21.03%. OSPSX dividend yield stands at 4.76%, paid monthly.

OSPSX top holdings include Mplx Lp (8.1%), Western Midstream Partners Lp (7.9%), Energy Transfer (7.4%), Targa Resources Corp Preferred (6.0%), Oneok Inc. (5.6%). View all OSPSX holdings, sector breakdown, or dividend history.

OSPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.