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Invesco Steelpath Mlp Income Fund Class R6: (MF: OSPMX)
(NASDAQ Mutual Funds) As of May 30, 2024 08:00 PM ET
$6.09 USD
-0.01 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.39 | 20 |
| 3 months | 8.41 | 70 |
| 6 months | 16.68 | 36 |
| 1 Year | 29.31 | 14 |
| 3 Year | 23.62 | 25 |
| 5 Year | 12.18 | 17 |
| 10 Year | 4.20 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.36 |
| % Yield | 2.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 72.53 |
| % Turnover 4/30/2024 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 1.44 | 1.37 |
| Alpha | 18.05 | 1.50 | -7.01 |
| R Squared | 0.27 | 0.40 | 0.40 |
| Std. Dev. | 17.37 | 42.39 | 33.07 |
| Sharpe | 1.26 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Energy | 38.02 |
| Utilities | 30.64 |
| Industrial Cyclical | 18.01 |
| Retail Trade | 7.04 |
| Other | 6.29 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WESTERN MIDSTREAM PARTNER | 14.88 | 529.30 |
| ENERGY TRANSFER LP | 14.64 | 520.68 |
| MPLX LP | 13.87 | 493.17 |
| ENTERPRISE PRODS PARTNERS | 10.44 | 371.26 |
| PLAINS ALL AMERICAN PIPEL | 9.53 | 338.80 |
| NUSTAR ENERGY LP | 9.01 | 320.63 |
| ANTERO MIDSTREAM CORP | 8.47 | 301.42 |
| USA COMPRESSION PARTNERS | 6.61 | 235.24 |
| ENLINK MIDSTREAM LLC | 4.92 | 174.87 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 25 |
| Avg. P/E | 29.58 |
| Avg. P/Book | 2.47 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 21,928 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.54 |
| Small Growth | 0.00 |
| Small Value | 6.59 |
| Foreign Stock | 5.66 |
| Emerging Market | 3.91 |
| Precious Metal | 3.66 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.32 |
| High Yield Bond | 0.04 |