OSPMX Mutual Fund

NAV$7.98

AUM$80M

TER1.56%

Holdings29

See what you own twice

Check OSPMX against your other funds. Free for up to 5.

Check my overlap

OSPMX Mutual Fund

NAV$7.98

Invesco SteelPath MLP Income Fund Class R6

AUM$80M

TER1.56%

Holdings29

See what you own twice

Check OSPMX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of OSPMX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OSPMX Mutual Fund Sector Allocation

OSPMX sector allocation breaks down across Energy (111.4%), Materials (1.7%), Financials (1.2%), Utilities (0.7%), Industrials (0.3%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OSPMX sector exposure is important for understanding concentration risk. With Energy at 111.4%, the fund has significant sector concentration.

OSPMX by country shows geographic exposure. OSPMX overlap reveals how sector exposure compares with other funds.