VY Invesco Equity and Income I (IUAIX)

43.54 +0.11 (+0.25%) At close: 08:00PM EDT

• Previous Close: 43.43
• YTD Return: 6.92%
• 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: 2.00%
• 5y Average Return: N/A
• Holdings Turnover: 144.00%
• Last Dividend: 0.94
• Average for Category: N/A
• Inception Date: Feb 27, 2009