OSPSX Mutual Fund
OSPSX Mutual Fund
Invesco SteelPath MLP Select 40 Fund Class R6

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.