OSPSX Mutual Fund
OSPSX Mutual Fund
OSPSX Mutual Fund
Invesco SteelPath MLP Select 40 Fund Class R6
OSPSX Mutual Fund Overview
OSPSX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class R6) is managed by Invesco (US) with $356.0M in net assets. OSPSX expense ratio is 1.09%, holding 49 positions across various sectors. Inception date: 2013-06-28.
OSPSX performance shows a YTD return of 30.22%. The 1-year return is 32.61% and the 5-year return is 24.07%. OSPSX dividend yield stands at 4.60%, paid monthly.
OSPSX top holdings include Nisource Inc 5.35 04/01/2034 (6.8%), Jpmorgan Chase &Amp; Co 5.299 07/24/2029 (6.5%), Prologis Lp 4.875 06/15/2028 (6.1%), Freddie Mac Gold Pool 5.5 01/01/2034 (5.4%), Meta Platforms Inc 4.55 08/15/2031 (5.1%). Go to all OSPSX holdings, OSPSX sectors, or OSPSX dividends.
OSPSX can be compared against other funds. Use OSPSX overlap to find shared positions, or OSPSX vs another fund for a side-by-side view. OSPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.