Invesco SteelPath MLP Income FundOSPMX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$4.4B
Expense ratio
1.56%
1-year return
+30.7%
3 years, a year
+23.3%
5 years, a year
+22.7%
12-month yield
6.04%
Holdings
31
What it aims to do.
The Funds investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MPLX Mplx L.P. | 14.97% |
| EPD Enterprise Products Partners L.P. | 14.79% |
| ET Energy Transfer L.P. | 14.72% |
| WES Western Midstream Partners, L.P. | 14.62% |
| PAA Plains All American Pipeline, L.P. | 10.19% |
| SUN Sunoco L.P. | 8.43% |
| AM Antero Midstream Corp. | 6.47% |
| USAC USA Compression Partners, L.P. | 5.64% |
| GEL Genesis Energy, L.P. | 3.82% |
| NGL NGL Energy Partners L.P. | 3.36% |
More on OSPMX.
- OSPMX overview
- OSPMX holdings
- OSPMX risk
- OSPMX costs
- OSPMX money in and out
- OSPMX share classes
- Compare OSPMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.