Ad is loading...
MENU
OSPAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco SteelPath MLP Alpha R6 (OSPAX) Ownership - Who owns Invesco SteelPath MLP Alpha R6?

Category: @Energy

Profile

Category
Energy Limited Partnership
Address
SteelPath MLP Funds Trust2100 McKinney Avenue, Suite 1401Dallas
Phone
(214) 740-6040
Web
www.steelpath.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
32.00
Front Load
N/A
Net Assets
1118284200.00
Manager Tenure
N/A

Fundamentals

OSPAX
Net Assets
1.12B
Fund Existence
over 11 years
Turnover
32.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
719M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
21.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
41.372
Annual Yield % from dividends
4.81
Returns for 1 year
45.20
Returns for 3 years
109.95
Returns for 5 years
141.24
Returns for 10 years
32.62
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
SteelPath MLP Funds Trust2100 McKinney Avenue, Suite 1401Dallas
Phone
(214) 740-6040
Web
www.steelpath.com