Morningstar

Invesco SteelPath MLP Income Fund Class R6 OSPMX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.63  /  +1.83 %
  • Total Assets 4.5B
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.560%
  • 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 6.02%
  • Turnover 7%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 9:11 PM GMT+0

Morningstar’s Analysis OSPMX

Will OSPMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OSPMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OSPMX 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 OSPMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco SteelPath MLP Income R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OSPMX

More OSPMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enterprise Products Partners LP

13.23 686M
Energy

Energy Transfer LP

12.89 668M
Energy

Western Midstream Partners LP

12.53 649M
Energy

MPLX LP Partnership Units

12.39 642M
Energy

Plains All American Pipeline LP

9.30 482M
Energy

Sunoco LP

7.34 380M
Energy

Antero Midstream Corp

5.43 282M
Energy

USA Compression Partners LP

4.79 248M
Energy

Genesis Energy LP

3.22 167M
Energy

NGL Energy Partners LP

2.95 153M
Energy

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