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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%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.36%
Stocks62.57%
Bonds21.45%
Others0.00%
Preferred1.03%
Convertable9.59%

Sector Weightings (%)

Sector(s)
IUAIX
Basic Materials
3.30%
Consumer Cyclical
6.24%
Financial Services
21.10%
Real Estate
2.22%
Consumer Defensive
5.01%
Healthcare
15.42%
Utilities
2.96%
Communication Services
7.38%
Energy
9.16%
Industrials
14.23%
Technology
12.98%

Equity Holdings

AverageIUAIXCategory Average
Price/Earnings0.0523.97
Price/Book0.443.32
Price/Sales0.642.32
Price/Cashflow0.0815.25
Median Market Cap102,448.3471,331.74
3 Year Earnings Growth17.9214.71

Bond Holdings

AverageIUAIXCategory Average
Maturity9.85.41
Duration3.424.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)IUAIX
US Government8.04%
AAA2.80%
AA42.84%
A19.48%
BBB34.39%
BB0.00%
B0.00%
Below B0.00%
Others0.49%

Top 8 Holdings (16.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity FedFund InstlTFDXX4.51%
Wells Fargo & CoWFC2.60%
Bank of America CorpBAC2.10%
ConocoPhillipsCOP1.50%
Exxon Mobil CorpXOM1.49%
Alphabet Inc Class AGOOGL1.47%
Amazon.com IncAMZN1.41%
CBRE Group Inc Class ACBRE1.39%