Invesco Opp SteelPath MLP Alpha Plus R6 (OSPPX)

4.18 +0.00  +0.00% Feb 14 USD
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Key Stats

Net Asset Value 4.18
Turnover Ratio 44.00%
1 Year Fund Level Flows 14.29M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.60% -6.22% 100
3M 1.32% 2.88% 70
6M -4.54% 0.83% 76
YTD -10.62% -4.04% 100
1Y -16.83% -6.17% 96
3Y -14.11% -6.13% 95
5Y -11.36% -6.72% 87
10Y -- 9.59% --
15Y -- -- --
20Y -- -- --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.92% 1.92% 0.00%
Stock 113.7% 113.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -15.64% 0.00% 15.64%
As of Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.85%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.15%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 43.42%
Medium 35.40%
Small 21.18%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 45.86%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 37.38%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 14.66%
Small Cap Blend 2.10%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ET Energy Transfer LP 16.26% 12.72 -0.70%
EPD Enterprise Products Partners LP 15.00% 26.27 +0.69%
TRGP Targa Resources Corp 13.25% 36.89 +1.04%
MMP Magellan Midstream Partners LP 10.24% 60.06 +1.40%
MPLX MPLX LP Partnership Units 10.18% 24.02 +0.88%
TCP TC Pipelines LP 8.37% 41.18 -0.29%
WMB Williams Companies Inc 7.93% 21.54 -0.37%
AM Antero Midstream Corp 6.04% 4.41 -4.13%
EQM EQM Midstream Partners LP 4.90% 21.34 -1.02%
WES Western Midstream Partners LP 4.46% 16.03 +1.01%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol MLPNX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Watson 8.01 yrs
Stuart Cartner 8.01 yrs

Share Classes

Symbol Share Class
MLPLX A
MLPMX C
MLPNX Inst
SPMJX Retirement
SPMPX Retirement

Net Fund Flows

1M 1.522M
3M 4.575M
6M 2.775M
YTD 1.522M
1Y 14.29M
3Y 12.68M
5Y 32.11M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.516
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1064
Daily Value at Risk (VaR) 1% (All) 5.35%
Monthly Value at Risk (VaR) 1% (All) 23.99%

Fundamentals

Dividend Yield TTM (2-14-20) 15.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.90
Weighted Average Price to Sales Ratio 1.189
Weighted Average Price to Book Ratio 1.880
Weighted Median ROE 12.91%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 9.82%
Forecasted PE Ratio 12.46
Forecasted Price to Sales Ratio 0.7042
Forecasted Price to Book Ratio 1.894
Number of Holdings 18
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.79%
Forecasted Book Value Growth 1.13%
Forecasted Cash Flow Growth 2.74%
Forecasted Earnings Growth 19.89%
Forecasted Revenue Growth -0.07%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.25%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/28/2013
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 5/25/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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