OSPSX Mutual Fund

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 48 positions across sectors including Energy, Industrials, Materials. Inception date: 2013-06-28.

OSPSX performance shows a YTD return of 26.47%. The 1-year return is 29.14% and the 5-year return is 22.76%. OSPSX dividend yield stands at 4.69%, paid monthly.

OSPSX top holdings include Western Midstream Partners Lp (7.6%), Energy Transfer (7.4%), Mplx Lp (6.8%), Plains All American Pipeline, L.p., Series B (5.9%), Targa Resources Corp Preferred (5.8%). 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.