OSPSX
Invesco SteelPath MLP Select 40-R6
$8.67
0.01 (0.12%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 1891.959M |
| 52 Week High | 8.7 |
| 52 Week Low | 6.264 |
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Key Data
| Symbol | OSPSX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 8.67 |
| Price Yesterday | 8.66 |
| Market Cap | 1,891.96 |
| YTD Return | 13.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.028 |
Overview
| 52 Week High | 8.70 |
|---|---|
| 52 Week Low | 6.26 |
| Market Cap | 1,891.96M |
| Shares Outstanding | 218.22M |
| Income Dividend Yield | 5.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | 33.79% |
|---|---|
| Five Days | 337.59% |
| One Months | 28.93% |
| Three Months | 47.95% |
| Six Months | 42.20% |
| Nine Months | 34.51% |
| One Year | 35.38% |
| Three Years | 24.61% |
| Five Years | 11.23% |
| Ten Years | 4.28% |
| YTD | 47.53% |
| Since Inception | 4.84% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 2.97% |
| One Month | 2.24% |
| Three Months | 10.28% |
| Six Months | 19.06% |
| Nine Months | 25.02% |
| One Year | 35.34% |
| Three Years | 93.35% |
| Five Years | 70.13% |
| Ten Years | 51.97% |
| YTD | 13.13% |
| Since Inception | 66.67% |
Yearly Returns
| 2024 | 13.13% |
|---|---|
| 2023 | 22.86% |
| 2022 | 22.17% |
| 2021 | 39.89% |
| 2020 | -25.24% |
| 2019 | 7.18% |
| 2018 | -9.41% |
| 2017 | -3.60% |
| 2016 | 14.79% |
| 2015 | -20.92% |
Risk against SP-DA
| Alpha | 17.80% |
|---|---|
| Beta | 0.59 |
| Correlation | 63.49% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 40.31% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | 0.86 |
| Sortino | 5.93 |
| Treynor | 50.61 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | 7.04 |