OSPAX Mutual Fund

OSPAX Mutual Fund (Invesco SteelPath MLP Alpha Fund Class R6) is managed by Invesco (US) with $26.6M in net assets. OSPAX expense ratio is 1.20%, holding 22 positions across sectors including Energy, Financials, Utilities. Inception date: 2013-06-28.

OSPAX performance shows a YTD return of 21.81%. The 1-year return is 23.26% and the 5-year return is 23.68%. OSPAX dividend yield stands at 4.64%, paid monthly.

OSPAX top holdings include Mplx Lp (12.3%), Energy Transfer (11.9%), Western Midstream Partners Lp (10.4%), Enterprise Products Partners Lp (9.9%), Targa Resources Corp Preferred (9.3%). Go to all OSPAX holdings, OSPAX sectors, or OSPAX dividends.

OSPAX can be compared against other funds. Use OSPAX overlap to find shared positions, or OSPAX vs another fund for a side-by-side view. OSPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.