| | Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 5.10 | +0.99% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 8.65 | +0.70% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 5.42 | +0.93% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Select 40 A | MLPFX | 8.06 | +0.75% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Alpha Y | MLPOX | 8.10 | +0.87% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Alpha A | MLPAX | 7.59 | +0.93% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Select 40 C | MLPEX | 6.88 | +0.73% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Income A | MLPDX | 5.70 | +0.71% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Alpha C | MLPGX | 6.47 | +0.94% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Select 40 I | OSPSX | 8.76 | +0.81% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Income C | MLPRX | 4.65 | +0.65% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Alpha I | OSPAX | 8.20 | +0.86% | 6.81B | 17/05 | |
| | Oppenheimer SteelPath MLP Income Y | MLPZX | 6.15 | +0.65% | 6.81B | 17/05 | |
| | Oppenheimer Senior Floating Rate A | OOSAX | 6.66 | 0% | 1.55B | 17/05 | |
| | Invesco Floating Rate Y | AFRYX | 6.78 | 0.00% | 1.31B | 17/05 | |
| | Oppenheimer Senior Floating Rate Y | OOSYX | 6.65 | 0% | 1.18B | 09/05 | |
| | Invesco Floating Rate A | AFRAX | 6.79 | 0% | 766.5M | 17/05 | |
| | Invesco Floating Rate R6 | AFRFX | 6.77 | 0% | 561.79M | 17/05 | |
| | Invesco Convertible Securities A | CNSAX | 22.56 | +0.04% | 438.36M | 17/05 | |
| | Invesco Convertible Securities Y | CNSDX | 22.61 | +0.04% | 276.46M | 17/05 | |
