Invesco SteelPath MLP Alpha R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Invesco SteelPath MLP Alpha Fund Class R6 OSPAX
- NAV / 1-Day Return 10.37 / −0.38 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.80%
- Turnover 50%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OSPAX
Will OSPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OSPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OSPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MPLX LP Partnership Units | 11.85 | 146M | Energy |
Energy Transfer LP | 11.05 | 137M | Energy |
Targa Resources Corp | 9.37 | 116M | Energy |
Enterprise Products Partners LP | 9.37 | 116M | Energy |
Western Midstream Partners LP | 9.21 | 114M | Energy |
Plains All American Pipeline LP | 6.68 | 83M | Energy |
Hess Midstream LP Class A | 5.04 | 62M | Energy |
Sunoco LP | 4.70 | 58M | Energy |
Cheniere Energy Inc | 4.02 | 50M | Energy |
ONEOK Inc | 3.77 | 47M | Energy |
United States