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Invesco Steelpath Mlp Select 40 Fund Class R6: (MF: OSPSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:30 PM ET

$11.92 USD

+0.24 (2.05%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.07 40
3 months -2.82 65
6 months 0.32 29
1 Year 22.43 41
3 Year 22.03 15
5 Year 21.20 17
10 Year 9.92 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 Sep 30, 2026

1 Year 22.43
5 Year 21.19
10 Year 9.92
Since Inception 7.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 19.68 3.24 -2.82 NA
2025 8.53 -1.89 0.01 1.96
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.078.5931.1322.8522.1739.89-25.237.17-9.41-3.5914.77
% Total Return Rel to Index 7.32-9.636.11-3.3940.3811.21-43.63-24.31-5.02-25.392.83
% Total Return Rel to Peer -0.25-6.1917.2315.26-1.833.76-9.75-3.0612.30-2.49-11.66
% Perf Quintile vs Peer* 2.003.002.001.003.002.003.004.001.003.005.00
% Dividends 0.430.550.510.470.460.460.580.700.700.700.70
% Yield 4.925.435.187.126.697.6212.389.769.527.927.07
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.740.770.930.830.840.860.880.810.510.790.80

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