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Invesco Steelpath Mlp Select 40 Fund Class R6: (MF: OSPSX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 05:51 PM ET
$9.54 USD
+0.12 (1.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.49 | 58 |
| 3 months | 0.01 | 75 |
| 6 months | -1.87 | 74 |
| 1 Year | 15.63 | 27 |
| 3 Year | 24.71 | 4 |
| 5 Year | 30.80 | 15 |
| 10 Year | 8.74 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.00 |
| % Yield | 5.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 344.16 |
| % Turnover 9/30/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.70 | 1.18 |
| Alpha | 7.47 | 17.55 | -5.22 |
| R Squared | 0.35 | 0.36 | 0.43 |
| Std. Dev. | 13.64 | 18.54 | 27.78 |
| Sharpe | 1.48 | 1.57 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Energy | 41.26 |
| Utilities | 29.89 |
| Industrial Cyclical | 9.80 |
| Retail Trade | 7.90 |
| Other | 6.06 |
| Services | 5.09 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MPLX LP | 7.96 | 164.24 |
| ENERGY TRANSFER LP | 7.88 | 162.67 |
| WESTERN MIDSTREAM PARTNER | 7.41 | 152.79 |
| GENESIS ENERGY | 5.50 | 113.42 |
| ANTERO MIDSTREAM CORP | 5.43 | 112.13 |
| ARCHROCK INC | 5.37 | 110.83 |
| ENTERPRISE PRODS PARTNERS | 5.29 | 109.24 |
| WILLIAMS COMPANIES INC | 5.27 | 108.83 |
| KINDER MORGAN INC | 5.17 | 106.63 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 44 |
| Avg. P/E | 26.65 |
| Avg. P/Book | 3.18 |
| Avg. EPS Growth | 7.24 |
| Avg. Market Value (Mil $) | 28,490 |
Composition
| % of Portfolio | |
| Stocks | 111.45 |
| Foreign Stocks | 7.73 |
| Cash | 1.06 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.12 |
| Convertible | 0.00 |
| Other | -12.63 |
| 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 |