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Invesco Steelpath Mlp Alpha Fund Class R6: (MF: OSPAX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:32 PM ET
$9.00 USD
+0.05 (0.56%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.33 | 83 |
| 3 months | -1.89 | 90 |
| 6 months | -4.23 | 85 |
| 1 Year | 13.29 | 42 |
| 3 Year | 24.80 | 3 |
| 5 Year | 32.21 | 10 |
| 10 Year | 7.35 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 13.29 |
| 5 Year | 32.20 |
| 10 Year | 7.35 |
| Since Inception | 5.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.86 | -2.38 | -1.89 | NA |
| 2024 | 17.54 | 4.21 | 4.07 | 10.70 |
| 2023 | 2.67 | 4.49 | 8.50 | 3.72 |
| 2022 | 22.27 | -9.31 | 4.88 | 11.45 |
| 2021 | 17.60 | 20.99 | -2.77 | 0.98 |
| 2020 | -57.14 | 46.91 | -13.56 | 27.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.33 | 41.13 | 20.75 | 29.60 | 39.70 | -30.40 | 6.86 | -14.71 | -6.93 | 18.28 | -25.41 |
| % Total Return Rel to Index | -12.49 | 16.11 | -5.49 | 47.81 | 11.02 | -48.80 | -24.62 | -10.32 | -28.73 | 6.34 | -26.80 |
| % Total Return Rel to Peer | -9.05 | 27.23 | 13.16 | 5.59 | 3.57 | -14.92 | -3.38 | 7.00 | -5.83 | -8.15 | 1.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.35 | 0.42 | 0.37 | 0.37 | 0.37 | 0.51 | 0.65 | 0.65 | 0.66 | 0.68 | 0.34 |
| % Yield | 3.70 | 4.35 | 6.36 | 5.79 | 7.04 | 12.55 | 9.77 | 9.47 | 7.52 | 6.76 | 3.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Expense Ratio | 1.20 | 1.44 | 1.22 | 1.23 | 1.24 | 1.43 | 1.27 | 1.22 | 1.89 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%