Invesco SteelPath MLP Income Fund R6 (OSPMX)
6.63
-0.04
(-0.60%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 8.68% | 3.955B | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -241.04M | 11.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal circumstances, the Fund invests at least 80% of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-24.21M
Peer Group Low
74.06M
Peer Group High
1 Year
% Rank:
98
-241.04M
-241.04M
Peer Group Low
767.80M
Peer Group High
3 Months
% Rank:
97
-85.54M
Peer Group Low
84.98M
Peer Group High
3 Years
% Rank:
92
-747.20M
Peer Group Low
834.89M
Peer Group High
6 Months
% Rank:
98
-122.71M
Peer Group Low
339.99M
Peer Group High
5 Years
% Rank:
85
-2.017B
Peer Group Low
854.36M
Peer Group High
YTD
% Rank:
98
-122.71M
Peer Group Low
339.99M
Peer Group High
10 Years
% Rank:
89
-3.325B
Peer Group Low
1.390B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -11.74% |
| Stock | 16.61% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 94.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP | 15.35% | 51.04 | -0.02% |
| Energy Transfer LP | 14.80% | 17.97 | 0.39% |
| Western Midstream Partners LP | 14.55% | 38.94 | -0.38% |
| Enterprise Products Partners LP | 14.44% | 31.51 | 0.22% |
| Antero Midstream Corp | 9.07% | 18.11 | -0.77% |
| Plains All American Pipeline LP | 8.60% | 18.48 | 0.49% |
| Sunoco LP | 8.10% | 55.03 | 1.07% |
| USA Compression Partners LP | 5.91% | 24.95 | 0.08% |
| Genesis Energy LP | 3.79% | 17.47 | 0.87% |
| ONEOK Inc | 2.92% | 82.14 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.94% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal circumstances, the Fund invests at least 80% of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-3-25) | 6.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 6/28/2013 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/28/2025 |
| Share Classes | |
| MLPDX | A |
| MLPRX | C |
| MLPZX | Inst |
| SPMQX | Retirement |
| SPNNX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OSPMX", "name") |
| Broad Asset Class: =YCI("M:OSPMX", "broad_asset_class") |
| Broad Category: =YCI("M:OSPMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OSPMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |