VY Invesco Equity and Income A (IUAAX)
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VY Invesco Equity and Income A
Hartford CT 06156-8962
7337 E. Doubletree Ranch Rd
Voya Partners Inc
Management Information
,Lead Manager since October 31, 2004
Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.
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Morningstar Category
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Fund Overview
CategoryAllocation--70% to 85% Equity
Fund FamilyVoya
Net Assets995.35M
YTD Return3.24%
Yield1.64%
Morningstar Rating★★★
Inception DateFeb 26, 2009
Fund Operations
Last Dividend0.73
Last Cap Gain15.00
Holdings Turnover144.00%
Average for CategoryN/A
Fees & Expenses
ExpenseIUAAXCategory Average
Annual Report Expense Ratio (net)1.02%0.71%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.12%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.99%
Max Deferred Sales LoadN/A1.43%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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