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OSPSX Chart NMFQS:OSPSX

Energy Limited Partnership | OppenheimerFunds
$10.40
↑ $0.01 (0.10%)
Last Updated: Feb 10, 2026

OSPSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.23%
1-Year Return 5.68%
3-Year Return 20.69%
5-Year Return 24.30%
NAV $10.40
Previous Close $10.39

Fund Metrics

Net Assets $3.52 Billion
Expense Ratio 9.93%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31