Invesco SteelPath MLP Alpha Plus Fund R6 (OSPPX)
8.27
+0.08
(+0.98%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.42% | 329.16M | 3.39% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -46.65M | 38.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests in master limited partnership (MLP) investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, mining of minerals and natural resources; in derivatives and in other instruments that have the same characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| 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:
45
-21.54M
Peer Group Low
57.38M
Peer Group High
1 Year
% Rank:
39
-46.65M
-352.47M
Peer Group Low
311.98M
Peer Group High
3 Months
% Rank:
41
-79.20M
Peer Group Low
282.63M
Peer Group High
3 Years
% Rank:
27
-849.72M
Peer Group Low
1.328B
Peer Group High
6 Months
% Rank:
47
-214.92M
Peer Group Low
473.13M
Peer Group High
5 Years
% Rank:
27
-1.299B
Peer Group Low
1.204B
Peer Group High
YTD
% Rank:
39
-219.56M
Peer Group Low
895.08M
Peer Group High
10 Years
% Rank:
26
-2.867B
Peer Group Low
1.751B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -43.11% |
| Stock | 52.79% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 89.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP | 17.54% | 57.15 | -1.07% |
| Energy Transfer LP | 16.58% | 20.21 | -2.56% |
| Western Midstream Partners LP | 14.76% | 45.45 | -1.58% |
| Targa Resources Corp. | 13.75% | 278.53 | -2.52% |
| Enterprise Products Partners LP | 13.70% | 36.88 | -1.02% |
| Plains All American Pipeline LP | 10.04% | 23.80 | -1.06% |
| Sunoco LP | 7.35% | 71.93 | -1.41% |
| Hess Midstream LP | 7.34% | 32.61 | -15.71% |
| ONEOK, Inc. | 5.41% | 87.40 | -2.05% |
| The Williams Cos., Inc. | 5.19% | 71.01 | -1.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It invests in master limited partnership (MLP) investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, mining of minerals and natural resources; in derivatives and in other instruments that have the same characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| 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 (10-6-26) | 4.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
Fund Details
| Key Dates | |
| Inception Date | 6/28/2013 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/30/2026 |
| Share Classes | |
| MLPLX | A |
| MLPMX | C |
| MLPNX | Inst |
| SPMJX | Retirement |
| SPMPX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:OSPPX", "name") |
| Broad Asset Class: =YCI("M:OSPPX", "broad_asset_class") |
| Broad Category: =YCI("M:OSPPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OSPPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |