
Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Income R6 (OSPMX)
7.71
-0.07
(-0.90%)
At close: May 1 at 8:08:20 PM EDT
Loading chart for OSPMX
- Previous Close
7.78 - YTD Return 15.94%
- Expense Ratio 1.56%
- Category Energy Limited Partnership
- Last Cap Gain 77.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 4.47B
- Beta (5Y Monthly) 0.39
- Yield 6.01%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.15
- Inception Date Mar 31, 2010
Performance Overview: OSPMX
View MoreTrailing returns as of 4/30/2026. Category is Energy Limited Partnership.
Holdings: OSPMX
View MoreTop 10 Holdings (85.90% of Total Assets)
Sector Weightings
Sector
OSPMX
Energy
98.41%
Basic Materials
1.42%
Consumer Cyclical
0.17%
Real Estate
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
Recent News: OSPMX
View MoreTop Mutual Funds
UMPIX
ProFunds UltraMid Cap Fund
81.80 0.00%
UMPSX
ProFunds UltraMid Cap Fund
62.42 0.00%
WGMCX
Wasatch Ultra Growth Institutional
34.18 +2.74%
STSIX
American Beacon Stephens Small Cap Growth Fund
16.80 0.00%
UOPSX
ProFunds UltraNASDAQ-100 Fund
91.82 +1.88%
UOPIX
ProFunds UltraNASDAQ-100 Fund
146.80 +1.87%
MNSQX
Invesco Main Street Small Cap R5
24.59 0.00%
OSCYX
Invesco Main Street Small Cap Y
24.71 0.00%
OSCAX
Invesco Main Street Small Cap A
24.28 0.00%
OSSIX
Invesco Main Street Small Cap R6
24.84 0.00%
ATVPX
Alger 35 Z
21.06 +1.84%
FGILX
Fidelity Global Equity Income
26.63 0.00%
RYVLX
Rydex NASDAQ-100 2x Strategy A
778.28 +1.82%
RYVYX
Rydex NASDAQ-100 2x Strategy H
777.96 +1.82%
RYCCX
Rydex NASDAQ-100 2x Strategy C
524.80 +1.82%
FTXAX
FullerThaler Behavioral Sm-Cp Gr A
65.47 +1.80%

