IUAAX

AS OF

Jan 14 closing price

Price

$32.86

Change

+$0.06 (+0.18%)

Net Assets

465.31M

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IUAAX

Mutual Fund ticker: NASDAQ

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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

465M

Fund Existence

about 24 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

43M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

344.00

Number of Net Holdings

345.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.97%

Gain YTD

2.208

Annual Yield % from dividends

1.13

Returns for 1 year

-19.02

Returns for 3 years

-15.96

Returns for 5 years

-22.44

Returns for 10 years

1.34

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details