Invesco SteelPath MLP Income R6 (OSPMX)

6.35 +0.02 (+0.32%) At close: 08:01PM EDT

• Previous close: 6.33
• YTD return: 18.65%
• Expense ratio (net): 6.24%
• Category: Energy Limited Partnership
• Last cap gain: 59.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 3.74B
• Beta (5Y monthly): 0.58
• Yield: 6.54%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.35
• Average for category: N/A
• Inception date: 24 May 2019