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Invesco Steelpath Mlp Income Fund Class R6: (MF: OSPMX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 04:29 PM ET
$6.61 USD
+0.04 (0.61%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.62 | 58 |
| 3 months | -2.95 | 67 |
| 6 months | 3.03 | 61 |
| 1 Year | 10.68 | 30 |
| 3 Year | 15.82 | 20 |
| 5 Year | 29.67 | 21 |
| 10 Year | 7.19 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 52.01 |
| % Yield | 6.87 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 69.36 |
| % Turnover 10/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.67 | 1.36 |
| Alpha | 2.62 | 16.26 | -6.58 |
| R Squared | 0.27 | 0.31 | 0.39 |
| Std. Dev. | 12.23 | 19.04 | 33.00 |
| Sharpe | 0.93 | 1.47 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Energy | 49.79 |
| Utilities | 29.44 |
| Retail Trade | 10.35 |
| Industrial Cyclical | 9.59 |
| Other | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MPLX LP | 14.98 | 597.19 |
| WESTERN MIDSTREAM PARTNER | 14.93 | 594.95 |
| ENTERPRISE PRODS PARTNERS | 14.74 | 587.36 |
| ENERGY TRANSFER LP | 14.68 | 585.03 |
| PLAINS ALL AMERICAN PIPEL | 9.61 | 383.10 |
| SUNOCO LP | 7.68 | 306.21 |
| ANTERO MIDSTREAM CORP | 7.60 | 302.83 |
| USA COMPRESSION PARTNERS | 5.52 | 220.19 |
| GENESIS ENERGY | 3.99 | 159.21 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 26 |
| Avg. P/E | 32.78 |
| Avg. P/Book | 2.77 |
| Avg. EPS Growth | 7 |
| Avg. Market Value (Mil $) | 30,026 |
Composition
| % of Portfolio | |
| Stocks | 111.84 |
| Foreign Stocks | 0.17 |
| Cash | 1.34 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.06 |
| Convertible | 0.00 |
| Other | -13.24 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |