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

(NASDAQ Mutual Funds) As of Sep 10, 2026 04:22 PM ET

$11.24 USD

-0.10 (-0.88%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.74 56
3 months 2.97 6
6 months 15.64 41
1 Year 23.26 78
3 Year 24.44 15
5 Year 24.09 11
10 Year 9.33 42

* 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 Jul 31, 2026

1 Year 18.36
5 Year 21.77
10 Year 8.97
Since Inception 6.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 16.25 1.47 NA 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 22.744.6541.1320.7529.6039.70-30.406.86-14.71-6.9318.28
% Total Return Rel to Index 7.76-13.5616.11-5.4947.8111.02-48.80-24.62-10.32-28.736.34
% Total Return Rel to Peer -0.85-10.1227.2313.165.593.57-14.92-3.387.00-5.83-8.15
% Perf Quintile vs Peer* 3.004.001.001.002.002.004.004.001.004.005.00
% Dividends 0.300.480.420.370.370.370.510.650.650.660.68
% Yield 2.304.944.356.895.797.0412.559.779.477.526.76
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.181.441.221.231.241.431.271.221.890.00

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