OSPMX Mutual Fund
OSPMX Mutual Fund
OSPMX Mutual Fund
Invesco SteelPath MLP Income Fund Class R6
OSPMX Mutual Fund Overview
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 various sectors. Inception date: 2013-06-28.
OSPMX performance shows a YTD return of 23.88%. The 1-year return is 26.18% and the 5-year return is 21.46%. OSPMX dividend yield stands at 5.79%, paid monthly.
OSPMX top holdings include WES (15.3%), EPD (15.0%), ET (14.9%), MPLX (13.9%), Federal National Mortgage Association 3.79 12/11/2026 (13.7%). 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.