OSPPX Mutual Fund
OSPPX Mutual Fund
OSPPX Mutual Fund
Invesco SteelPath MLP Alpha Plus Fund Class R6
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 4.15%, paid monthly.
OSPPX top holdings include Federal Farm Credit Banks Funding Corp 3.735 04/28/2028 (12.2%), Bank Of Montreal/Chicago Il 3.68 08/19/2026 (11.8%), Federal National Mortgage Association 3.79 11/20/2026 (10.5%), Federal Farm Credit Banks Funding Corp 3.73 03/11/2027 (9.5%), Federal Farm Credit Banks Funding Corp 3.735 12/29/2026 (9.3%). 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.