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IUAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VY® Invesco Equity and Income A (IUAAX) Ownership - Who owns VY® Invesco Equity and Income A?

The investment seeks total return consisting of long-term capital appreciation and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

IUAAX

Net Assets

452M

Fund Existence

over 23 years

Turnover

125.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

204M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

40M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

335.00

Number of Net Holdings

336.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.91%

Gain YTD

3.492

Annual Yield % from dividends

2.86

Returns for 1 year

2.31

Returns for 3 years

-2.14

Returns for 5 years

19.80

Returns for 10 years

6.90

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details