OSPSX Mutual Fund

NAV$11.30

AUM$356M

TER1.09%

Holdings49

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OSPSX Mutual Fund

NAV$11.30

Invesco SteelPath MLP Select 40 Fund Class R6

AUM$356M

TER1.09%

Holdings49

See how much of OSPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OSPSX NAV Chart

Period	OSPSX return
Latest NAV	$11.30
1 month	+6.37%
3 months	+0.99%
6 months	+2.34%
Year to date	+26.58%
1 year	+34.23%
3 years	+24.00%
5 years	+21.07%
10 years	+10.76%

OSPSX Mutual Fund Price Chart

OSPSX NAV chart displays historical price data and trading volume. Year-to-date, OSPSX has returned 26.58%. The current price is $11.30.

OSPSX price history helps investors identify trends and make informed decisions. OSPSX returns break the record out by period. OSPSX vs another fund lets you evaluate against similar funds.