OSPAX Mutual Fund

NAV$10.77

AUM$27M

TER1.20%

Holdings25

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OSPAX Mutual Fund

NAV$10.77

Invesco SteelPath MLP Alpha Fund Class R6

AUM$27M

TER1.20%

Holdings25

See how much of OSPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OSPAX NAV Chart

Period	OSPAX return
Latest NAV	$10.77
1 month	-6.35%
3 months	+0.97%
6 months	+2.46%
Year to date	+18.22%
1 year	+21.82%
3 years	+25.28%
5 years	+24.68%
10 years	+9.45%

OSPAX Mutual Fund Price Chart

OSPAX NAV chart displays historical price data and trading volume. Year-to-date, OSPAX has returned 18.22%. The current price is $10.77.

OSPAX price history helps investors identify trends and make informed decisions. OSPAX returns break the record out by period. OSPAX vs another fund lets you evaluate against similar funds.