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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:30 PM ET

$10.90 USD

+0.04 (0.37%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.12 46
3 months 0.96 37
6 months 2.46 11
1 Year 21.82 46
3 Year 22.21 14
5 Year 22.70 8
10 Year 8.79 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 21.82
5 Year 22.69
10 Year 8.79
Since Inception 6.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 16.25 1.47 0.96 NA
2025 6.86 -2.38 -1.89 2.26
2024 17.54 4.21 4.07 10.70
2023 2.67 4.49 8.50 3.72
2022 22.27 -9.31 4.88 11.45
2021 17.60 20.99 -2.77 0.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.114.6541.1320.7529.6039.70-30.406.86-14.71-6.9318.28
% Total Return Rel to Index 6.37-13.5616.11-5.4947.8111.02-48.80-24.62-10.32-28.736.34
% Total Return Rel to Peer -1.21-10.1227.2313.165.593.57-14.92-3.387.00-5.83-8.15
% Perf Quintile vs Peer* 3.004.001.001.002.002.004.004.001.004.005.00
% Dividends 0.390.480.420.370.370.370.510.650.650.660.68
% Yield 4.634.944.356.895.797.0412.559.779.477.526.76
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.161.181.441.221.231.241.431.271.221.890.00

* 1 = Top 20%, 5 = Bottom 20%