Invesco SteelPath MLP Select 40 Fund R6 (OSPSX)
10.08
+0.13
(+1.31%)
USD |
Dec 04 2025
OSPSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -12.78% |
| Stock | 50.09% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 62.28% |
As of October 31, 2025.
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
97.40% |
| Canada | 7.13% |
| United States | 90.27% |
|
Latin America
|
1.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.82% |
|
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 | 0.43% |
|---|