OSPMX Mutual Fund

OSPMX Mutual Fund (Invesco SteelPath MLP Income Fund Class R6) is managed by Invesco (US) with $79.6M in net assets. OSPMX expense ratio is 1.56%, holding 29 positions across sectors including Energy, Materials, Utilities. Inception date: 2013-06-28.

OSPMX performance shows a YTD return of 18.11%. The 1-year return is 22.07% and the 5-year return is 18.72%. OSPMX dividend yield stands at 6.02%, paid monthly.

OSPMX top holdings include Enterprise Products Partners Lp (13.2%), Energy Transfer Lp (12.9%), Western Midstream Partners Lp (12.5%), Mplx Lp (12.4%), Plains All American Pipeline, L.p., Series B (9.3%). Go to all OSPMX holdings, OSPMX sectors, or OSPMX dividends.

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