IUAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VY® Invesco Equity and Income I (IUAIX) Ownership - Who owns VY® Invesco Equity and Income I?

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

IUAIX

Net Assets

424M

Fund Existence

over 23 years

Turnover

144.00

Total Expense Ratio

0.64

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

0.72

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

363M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

316.00

Number of Net Holdings

316.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.88%

Gain YTD

-5.414

Annual Yield % from dividends

3.24

Returns for 1 year

-5.78

Returns for 3 years

-14.80

Returns for 5 years

18.68

Returns for 10 years

2.93

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details