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Invesco Steelpath Mlp Income Fund Class R6: (MF: OSPMX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$6.18 USD
-0.01 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.64 | 34 |
| 3 months | 0.92 | 68 |
| 6 months | 4.76 | 53 |
| 1 Year | 23.96 | 36 |
| 3 Year | 21.72 | 23 |
| 5 Year | 13.89 | 25 |
| 10 Year | 3.88 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.57 |
| % Yield | 6.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 78.77 |
| % Turnover 9/30/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 1.50 | 1.35 |
| Alpha | 13.22 | -1.12 | -8.27 |
| R Squared | 0.34 | 0.41 | 0.39 |
| Std. Dev. | 16.30 | 42.26 | 33.02 |
| Sharpe | 1.17 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Energy | 38.02 |
| Utilities | 30.64 |
| Industrial Cyclical | 18.01 |
| Retail Trade | 7.04 |
| Other | 6.29 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WESTERN MIDSTREAM PARTNER | 15.13 | 556.95 |
| ENERGY TRANSFER LP | 14.82 | 545.56 |
| MPLX LP | 14.51 | 534.11 |
| ENTERPRISE PRODS PARTNERS | 13.26 | 488.06 |
| ANTERO MIDSTREAM CORP | 8.75 | 322.21 |
| PLAINS ALL AMERICAN PIPEL | 7.87 | 289.74 |
| SUNOCO LP | 7.52 | 276.92 |
| USA COMPRESSION PARTNERS | 6.01 | 221.15 |
| ENLINK MIDSTREAM LLC | 4.89 | 179.98 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 25 |
| Avg. P/E | 34.94 |
| Avg. P/Book | 2.86 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 24,644 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.06 |
| Small Growth | 0.05 |
| Small Value | 2.44 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.30 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.06 |