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Invesco Steelpath Mlp Income Fund Class R6: (MF: OSPMX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$6.15 USD
+0.07 (1.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.25 | 19 |
| 3 months | 13.25 | 19 |
| 6 months | 18.33 | 16 |
| 1 Year | 32.18 | 13 |
| 3 Year | 26.68 | 21 |
| 5 Year | 12.11 | 19 |
| 10 Year | 4.56 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.44 |
| % Yield | 1.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 50.06 |
| % Turnover 3/31/2024 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 1.45 | 1.38 |
| Alpha | 19.06 | -1.03 | -7.46 |
| R Squared | 0.27 | 0.40 | 0.40 |
| Std. Dev. | 17.53 | 42.39 | 33.07 |
| Sharpe | 1.43 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Energy | 38.02 |
| Utilities | 30.64 |
| Industrial Cyclical | 18.01 |
| Retail Trade | 7.04 |
| Other | 6.29 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 14.52 | 494.00 |
| MPLX LP | 13.75 | 467.77 |
| WESTERN MIDSTREAM PARTNER | 12.27 | 417.18 |
| PLAINS ALL AMERICAN PIPEL | 8.98 | 305.43 |
| ANTERO MIDSTREAM CORP | 8.89 | 302.28 |
| NUSTAR ENERGY LP | 8.21 | 279.28 |
| ENTERPRISE PRODS PARTNERS | 8.13 | 276.50 |
| USA COMPRESSION PARTNERS | 6.93 | 235.62 |
| ENLINK MIDSTREAM LLC | 5.70 | 193.88 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 28 |
| Avg. P/E | 29.12 |
| Avg. P/Book | 2.50 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 18,918 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.50 |
| Small Growth | 0.00 |
| Small Value | 8.23 |
| Foreign Stock | 3.20 |
| Emerging Market | 0.00 |
| Precious Metal | 3.37 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.12 |