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Invesco Steelpath Mlp Alpha Fund Class R6: (MF: OSPAX)

(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET

$8.96 USD

-0.09 (-0.99%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for OSPAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Invesco SteelPath MLPAlpha R6 OSPAX NA NA 0.00 0.00 1.09 1.44

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
SteelPath MLP Alpha Fund A MLPAX 8.03 4/22/2010 4.88 27.85 24.11 39.48
SteelPath MLP Alpha Fund I MLPOX 8.80 4/22/2010 4.55 28.15 24.41 39.79
SteelPath MLP Alpha Fund C MLPGX 6.73 5/31/2011 5.81 26.88 23.24 38.36

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco SteelPath MLPAlpha R6 OSPAX 1000000 0 1000000 M

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246