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Invesco Steelpath Mlp Select 40 Fund Class R6: (MF: OSPSX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$9.76 USD
-0.08 (-0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.34 | 41 |
| 3 months | 5.03 | 74 |
| 6 months | 0.37 | 56 |
| 1 Year | 18.20 | 23 |
| 3 Year | 21.41 | 7 |
| 5 Year | 28.17 | 12 |
| 10 Year | 7.12 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 19.46 |
| 5 Year | 28.63 |
| 10 Year | 6.86 |
| Since Inception | 6.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.53 | -1.89 | NA | NA |
| 2024 | 11.68 | 4.65 | 3.33 | 8.57 |
| 2023 | 2.72 | 4.52 | 7.66 | 6.27 |
| 2022 | 15.12 | -8.56 | 2.67 | 13.03 |
| 2021 | 18.01 | 18.46 | -1.79 | 1.89 |
| 2020 | -59.04 | 51.97 | -7.99 | 30.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.34 | 31.13 | 22.85 | 22.17 | 39.89 | -25.23 | 7.17 | -9.41 | -3.59 | 14.77 | -20.91 |
| % Total Return Rel to Index | -2.24 | 6.11 | -3.39 | 40.38 | 11.21 | -43.63 | -24.31 | -5.02 | -25.39 | 2.83 | -22.30 |
| % Total Return Rel to Peer | -0.03 | 17.23 | 15.26 | -1.83 | 3.76 | -9.75 | -3.06 | 12.30 | -2.49 | -11.66 | 6.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.31 | 0.51 | 0.47 | 0.46 | 0.46 | 0.58 | 0.70 | 0.70 | 0.70 | 0.70 | 0.35 |
| % Yield | 3.12 | 5.18 | 6.66 | 6.69 | 7.62 | 12.38 | 9.76 | 9.52 | 7.92 | 7.07 | 3.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Expense Ratio | 0.00 | 0.93 | 0.83 | 0.84 | 0.86 | 0.88 | 0.81 | 0.51 | 0.79 | 0.80 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%