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Invesco Steelpath Mlp Alpha Fund Class R6 (OSPAX)

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9.34 +0.06 +0.65%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 26.33M

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OSPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Alpha I (OSPAX) fund. Our Oppenheimer SteelPath MLP Alpha I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.05	100.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.43	14.82
Price to Book	2.99	2.74
Price to Sales	0.94	0.82
Price to Cash Flow	7.21	6.52
Dividend Yield	6.09	5.87
5 Years Earnings Growth	12.27	9.63

Sector Allocation

Name	Net %	Category Average
Energy	100.00	97.35

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	13.88	17.79	0.00%
MPLX LP	US55336V1008	13.39	52.71	+1.66%
Western Midstream Partners	US9586691035	11.98	40.04	+1.68%
Targa Resources	US87612G1013	11.13	164.82	+1.17%
Enterprise Products Partners LP	US2937921078	8.73	31.03	+0.94%
ONEOK	US6826801036	7.17	79.83	+1.06%
Plains All American Pipeline	US7265031051	6.24	17.93	-0.39%
Williams	US9694571004	4.95	60.26	-0.02%
Sunoco LP	US86765K1097	4.38	54.23	+1.04%
Cheniere Energy	US16411R2085	3.42	242.01	+1.55%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha Y	469.95M	4.26	27.50	5.85
Oppenheimer SteelPath MLP Income A	1.95B	5.08	22.72	6.26
Oppenheimer SteelPath MLP Income C	513.92M	4.63	21.87	5.48
Oppenheimer SteelPath MLP Income Y	1.43B	5.16	23.09	6.51
Oppenheimer SteelPath MLP Select 4Y	983.66M	6.46	25.72	6.81

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