VY Invesco Equity and Income A (IUAAX)

42.41 +0.10 (+0.24%) At close: 08:00PM EDT

• Previous Close: 42.31
• YTD Return: 6.77%
• Expense Ratio (net): 1.02%
• Category: Allocation--70% to 85% Equity
• Last Cap Gain: 15.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.04B
• Beta (5Y Monthly): 0.95
• Yield: 1.59%
• 5y Average Return: N/A
• Holdings Turnover: 144.00%
• Last Dividend: 0.73
• Average for Category: N/A
• Inception Date: Feb 27, 2009