Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Income R6 (OSPMX)
7.84
0.00
(0.00%)
At close: October 30 at 6:53:31 PM EDT
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- Previous Close
7.84 - YTD Return 19.24%
- Expense Ratio 1.56%
- Category Energy Limited Partnership
- Last Cap Gain 77.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 4.39B
- Beta (5Y Monthly) 0.37
- Yield 6.18%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.39
- Inception Date May 24, 2019
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Energy Limited Partnership.
Holdings
View MoreSector Weightings
Sector
OSPMX
Energy
98.33%
Basic Materials
1.42%
Consumer Cyclical
0.25%
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%
