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Invesco Steelpath Mlp Income Fund Class R6: (MF: OSPMX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 04:29 PM ET

$8.12 USD

-0.03 (-0.37%)

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 24.82 45
3 months 3.65 3
6 months 16.34 36
1 Year 26.18 65
3 Year 22.04 29
5 Year 21.46 33
10 Year 10.31 19

* 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 22.07
5 Year 19.03
10 Year 9.89
Since Inception 6.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.93 2.64 NA NA
2025 8.71 -3.20 -0.11 2.68
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.827.9325.4120.6225.2945.12-25.5014.82-12.86-8.2524.66
% Total Return Rel to Index 8.80-10.280.38-5.6243.5016.44-43.90-16.66-8.47-30.0512.72
% Total Return Rel to Peer 0.17-6.8411.5013.031.288.99-10.024.578.85-7.15-1.77
% Perf Quintile vs Peer* 3.003.002.001.003.001.003.002.001.004.004.00
% Dividends 0.270.440.410.390.390.390.530.680.680.700.77
% Yield 2.926.486.117.887.548.7215.7612.4812.6510.229.37
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.001.071.071.061.071.141.101.071.031.01

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