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OSPSX Chart NMFQS:OSPSX

Energy Limited Partnership | OppenheimerFunds
$11.69
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

OSPSX Price Chart

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


Performance Summary

YTD Return 22.27%
1-Year Return 23.30%
3-Year Return 22.39%
5-Year Return 21.60%
NAV $11.69
Previous Close $11.69

Fund Metrics

Net Assets $3.52 Billion
Expense Ratio 1.09%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30