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VY Invesco Equity and Income I (IUAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.67-0.12 (-0.27%)
At close: 08:00PM EDT
Full screen
Previous close43.79
YTD return3.43%
Expense ratio (net)0.64%
CategoryAllocation--70% to 85% Equity
Last cap gain15.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets995.35M
Beta (5Y monthly)0.95
Yield2.06%
5y average returnN/A
Holdings turnover144.00%
Last dividend0.94
Average for categoryN/A
Inception date10 Dec 2001
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