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VY Invesco Equity and Income I (IUAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.19+0.07 (+0.16%)
As of 08:05AM EDT. Market open.
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Previous Close44.12
YTD Return3.43%
Expense Ratio (net)1.02%
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 DateFeb 27, 2009
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