Invesco Steelpath Mlp Alpha Fund Class R6 (OSPAX) Chart

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OSPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max

Performance Summary

YTD Return 21.17%

1-Year Return 23.80%

3-Year Return 24.47%

5-Year Return 23.88%

NAV $10.81

Previous Close $10.81

Fund Metrics

Net Assets $2.44 Billion

Expense Ratio 1.20%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2026-06-30