OSPPX Mutual Fund

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 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-06-28.

OSPPX performance shows a YTD return of 24.17%. The 1-year return is 26.22% and the 5-year return is 27.04%. OSPPX dividend yield stands at 4.48%, paid monthly.

OSPPX top holdings include Mplx Lp (18.5%), Targa Resources Corp. (16.8%), Energy Transfer Lp (16.4%), Western Midstream Partners Lp (14.1%), Enterprise Products Partners Lp (13.6%). 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.