Invesco SteelPath MLP Alpha Fund R6 (OSPAX)
9.84
+0.03
(+0.31%)
USD |
Feb 06 2026
OSPAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 38.14% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 59.95% |
As of December 31, 2025.
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
100.7% |
| Canada | 4.12% |
| United States | 96.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.71% |
|---|