Nasdaq - Delayed Quote USD

Invesco SteelPath MLP Alpha Plus R6 (OSPPX)

5.30 +0.04 (+0.76%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 15.57%
5y Average Return 10.35%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Apr 18, 2024) 55.78%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 55.78%
Worst 3Y Total Return -20.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OSPPX
Category
YTD
18.14%
38.02%
1-Month
8.63%
4.39%
3-Month
18.14%
17.34%
1-Year
42.06%
54.67%
3-Year
37.64%
0.06%
5-Year
10.37%
0.07%
10-Year
1.19%
1.70%
Last Bull Market
92.40%
11.80%
Last Bear Market
-11.84%
-7.14%

Annual Total Return (%) History

Year
OSPPX
Category
2024
--
--
2023
25.48%
--
2022
38.78%
--
2021
55.78%
--
2020
-43.05%
-23.34%
2019
10.28%
13.05%
2018
-20.38%
-16.32%
2017
-9.41%
-5.78%

2016
32.37%
27.30%
2015
-42.74%
-34.98%
2014
8.69%
7.46%
2013
--
22.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 18.14% -- -- --
2023 4.35% 5.04% 10.38% 3.71%
2022 29.58% -11.84% 5.67% 14.96%
2021 22.89% 28.64% -3.34% 1.95%
2020 -69.61% 65.64% -18.85% 39.43%
2019 22.90% -1.21% -8.30% -0.95%
2018 -18.15% 14.27% 7.55% -20.85%
2017 5.16% -11.56% -2.49% -0.10%
2016 -9.05% 31.40% 5.84% 4.65%
2015 -2.91% -4.20% -31.52% -10.10%

2014 6.26% 13.15% 1.95% -11.32%
2013 0.98% 4.53% -- --

Rank in Category (By Total Return)

YTD 1
1-Month 6
3-Month 1
1-Year 1
3-Year 1
5-Year 33

Load Adjusted Returns

1-Year 42.06%
3-Year 37.64%
5-Year 10.37%
10-Year 1.19%

Performance & Risk

YTD Return 15.57%
5y Average Return 10.35%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Invesco
Net Assets 228.02M
YTD Return 18.14%
Yield 4.78%
Morningstar Rating
Inception Date May 22, 2012

Fund Summary

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.

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