OSPPX – Invesco SteelPath MLP Alpha Plus R6 Investment Strategy | Morningstar

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Strategy

The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MLPNX	Invesco SteelPath MLP Alpha Plus Fund Class Y	Institutional	Open			Dec 30, 2011	$72.65M	1.480%	High	$1,000	−$17.85M
MLPLX	Invesco SteelPath MLP Alpha Plus Fund Class A	Front Load	Open			Feb 6, 2012	$198.88M	1.730%	High	$1,000	−$17.90M
MLPMX	Invesco SteelPath MLP Alpha Plus Fund Class C	Level Load	Open			May 22, 2012	$44.38M	2.480%	High	$1,000	−$9.20M
OSPPX	Invesco SteelPath MLP Alpha Plus Fund Class R6	Retirement, Large	Open			Jun 28, 2013	$2.00M	1.410%	High	$1M	$261,393.68
SPMPX	Invesco SteelPath MLP Alpha Plus Fund Class R5	Retirement, Large	Limited			May 24, 2019	$13,702.00	1.410%	High	$1M	−$628.26
SPMJX	Invesco SteelPath MLP Alpha Plus Fund Class R	Retirement, Medium	Open			May 24, 2019	$8.58M	1.980%	High	$1,000	−$718,597.83

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