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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

446M

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

4.46

Average Effective Maturity

6.35

Fund of Funds

Fund Share Class Net Assets

39.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

4.60

No Load Fund

Number of Long Holdings

330.00

Number of Net Holdings

330.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.63%

Gain YTD

1.392

Annual Yield % from dividends

2.86

Returns for 1 year

0.23

Returns for 3 years

-9.53

Returns for 5 years

8.33

Returns for 10 years

3.97

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details