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OSPAX Chart NMFQS:OSPAX

Energy Limited Partnership | OppenheimerFunds
$9.52
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

OSPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.06%
1-Year Return 1.25%
3-Year Return 20.85%
5-Year Return 25.84%
NAV $9.52
Previous Close $9.52

Fund Metrics

Net Assets $2.44 Billion
Expense Ratio 6.29%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31