Back to top
Invesco Steelpath Mlp Income Fund Class R6: (MF: OSPMX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$6.58 USD
+0.02 (0.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.22 | 40 |
| 3 months | -3.20 | 69 |
| 6 months | 5.22 | 40 |
| 1 Year | 12.25 | 44 |
| 3 Year | 23.15 | 20 |
| 5 Year | 29.54 | 6 |
| 10 Year | 6.33 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.25 |
| 5 Year | 29.54 |
| 10 Year | 6.34 |
| Since Inception | 5.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.71 | -3.20 | NA | NA |
| 2024 | 13.25 | 3.80 | 0.92 | 5.70 |
| 2023 | 3.36 | 3.77 | 7.63 | 4.48 |
| 2022 | 14.65 | -6.85 | 5.12 | 11.60 |
| 2021 | 22.18 | 21.01 | -2.40 | 0.55 |
| 2020 | -63.29 | 61.00 | -4.69 | 32.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.22 | 25.41 | 20.62 | 25.29 | 45.12 | -25.50 | 14.82 | -12.86 | -8.25 | 24.66 | -28.75 |
| % Total Return Rel to Index | -0.98 | 0.38 | -5.62 | 43.50 | 16.44 | -43.90 | -16.66 | -8.47 | -30.05 | 12.72 | -30.14 |
| % Total Return Rel to Peer | -0.09 | 11.50 | 13.03 | 1.28 | 8.99 | -10.02 | 4.57 | 8.85 | -7.15 | -1.77 | -1.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.21 | 0.41 | 0.39 | 0.39 | 0.39 | 0.53 | 0.68 | 0.68 | 0.70 | 0.77 | 0.77 |
| % Yield | 3.16 | 6.11 | 7.38 | 7.54 | 8.72 | 15.76 | 12.48 | 12.65 | 10.22 | 9.37 | 10.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.07 | 1.07 | 1.06 | 1.07 | 1.14 | 1.10 | 1.07 | 1.03 | 1.01 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%