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Invesco Steelpath Mlp Select 40 Fund Class R6: (MF: OSPSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.67 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.68 | 34 |
| 3 months | 11.68 | 34 |
| 6 months | 18.69 | 10 |
| 1 Year | 33.58 | 7 |
| 3 Year | 25.72 | 26 |
| 5 Year | 10.84 | 29 |
| 10 Year | 4.34 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.65 |
| % Yield | 1.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 302.17 |
| % Turnover 3/31/2024 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 1.33 | 1.22 |
| Alpha | 17.51 | -2.52 | -7.21 |
| R Squared | 0.33 | 0.44 | 0.44 |
| Std. Dev. | 18.11 | 36.72 | 27.87 |
| Sharpe | 1.34 | 0.46 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Energy | 33.21 |
| Utilities | 24.61 |
| Other | 15.35 |
| Industrial Cyclical | 13.06 |
| Retail Trade | 8.66 |
| Services | 5.11 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 7.99 | 140.38 |
| MPLX LP | 7.13 | 125.26 |
| GENESIS ENERGY | 5.92 | 104.15 |
| ENLINK MIDSTREAM LLC | 5.39 | 94.74 |
| TARGA RESOURCES CORPORATI | 5.24 | 92.15 |
| ANTERO MIDSTREAM CORP | 5.19 | 91.25 |
| NUSTAR ENERGY LP | 5.15 | 90.50 |
| ARCHROCK INC | 5.11 | 89.85 |
| PLAINS ALL AMERICAN PIPEL | 5.07 | 89.08 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 40 |
| Avg. P/E | 26.43 |
| Avg. P/Book | 2.28 |
| Avg. EPS Growth | 6.4 |
| Avg. Market Value (Mil $) | 16,670 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 20.42 |
| Small Growth | 0.00 |
| Small Value | 6.14 |
| Foreign Stock | 2.80 |
| Emerging Market | 0.00 |
| Precious Metal | 4.89 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.42 |