OSPPX Mutual Fund

OSPPX Mutual Fund

NAV$8.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$697,391.46
Expense Ratio
3.42%
Dividend Yield (Current)
4.29%
Holdings
23
Inception Date
Jun 28, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+32.42%
1 Year+32.21%
3 Year+30.43%
5 Year+30.56%
10 Year+10.71%

Asset Allocation

Bonds: 95.50%
Other: 4.50%
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Top Holdings

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TickerNameWeight
MPLXMPLX17.34%
ETET16.94%
WESWES14.74%
EPDEPD13.97%
TRGPTRGP13.33%
Top 10 Concentration: 130.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OSPPX Mutual Fund Overview

OSPPX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class R6) is managed by Invesco (US) with $697,391.46 in net assets. OSPPX expense ratio is 3.42%, holding 23 positions across various sectors. Inception date: 2013-06-28.

OSPPX performance shows a YTD return of 32.42%. The 1-year return is 32.21% and the 5-year return is 30.56%. OSPPX dividend yield stands at 4.29%, paid monthly.

OSPPX top holdings include MPLX (17.3%), ET (16.9%), WES (14.7%), EPD (14.0%), TRGP (13.3%). Go to all OSPPX holdings, OSPPX sectors, or OSPPX dividends.

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