Invesco SteelPath MLP Income Fund Class R6
Invesco SteelPath MLP Income Fund Class R6 (OSPMX)
The Invesco SteelPath MLP Income Fund Class R6 (OSPMX) is a mutual fund that focuses on investing in master limited partnerships (MLPs) in the energy infrastructure sector. This fund aims to provide investors with a steady stream of income through its investments in MLPs, which typically generate stable cash flows from the transportation, storage, and processing of energy commodities. The Class R6 shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. Overall, OSPMX offers a way for investors to potentially benefit from the growth and income potential of the energy infrastructure industry.
OSPMX Mutual Fund Chart & Stats
- Previous Close
- $7.24
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $855.48M
- Expense Ratio
- 1.56%
- Holding Count
- 28
- Brand
- Aim Investment Funds (invesco Investment Funds)
- Category
- Alternative
- Total Assets
- 5.63B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.49 - $8.22
OSPMX Mutual Fund News
OSPMX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WESWestern Midstream Partners, Lp | 15.90% |
| ETEnergy Transfer Equity | 15.60% |
| EPDEnterprise Products Partners | 14.74% |
| MPLXMPLX LP | 14.02% |
| PAAPlains All American Pipeline | 11.60% |
| SUNSunoco LP | 9.33% |
| USACUSA Compression | 5.51% |
| AMAntero Midstream Corp | 5.45% |
| NGLNGL Energy Partners | 4.93% |
| GELGenesis Energy | 3.20% |
| Total | 100.29% |
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