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OSPMX Chart NMFQS:OSPMX

Energy Limited Partnership | OppenheimerFunds
$6.90
↓ $-0.01 (-0.14%)
Last Updated: Feb 10, 2026

OSPMX Price Chart

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


Performance Summary

YTD Return 5.15%
1-Year Return 5.47%
3-Year Return 17.85%
5-Year Return 23.50%
NAV $6.90
Previous Close $6.91

Fund Metrics

Net Assets $3.47 Billion
Expense Ratio 8.68%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31