OSPPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks total return... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OSPPX

Net Assets

299M

Fund Existence

almost 12 years

Turnover

26.00

Total Expense Ratio

7.73

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

7.73

Assets in Top Ten Holdings

223M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.09M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

23.00

Number of Net Holdings

24.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

119.09%

Gain YTD

-2.366

Annual Yield % from dividends

4.76

Returns for 1 year

20.76

Returns for 3 years

101.54

Returns for 5 years

356.42

Returns for 10 years

24.60

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Energy

Profile

Fundamentals

Details