Invesco Steelpath Mlp Select 40 Fund Class R6 (OSPSX) Chart

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OSPSX Price Chart

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

Performance Summary

YTD Return 24.29%

1-Year Return 29.39%

3-Year Return 25.17%

5-Year Return 22.86%

NAV $11.98

Previous Close $11.98

Fund Metrics

Net Assets $3.52 Billion

Expense Ratio 1.09%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2026-06-30