IUAAX
VY Invesco Equity and Income-A
$42.49
-0.11 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1012.953M |
| 52 Week High | 43.48 |
| 52 Week Low | 36.282 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IUAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 42.49 |
| Price Yesterday | 42.6 |
| Market Cap | 1,012.95 |
| YTD Return | 4.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 43.48 |
|---|---|
| 52 Week Low | 36.28 |
| Market Cap | 1,012.95M |
| Shares Outstanding | 23.84M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 5.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.24% |
Returns Annualized
| One Day | -47.91% |
|---|---|
| Five Days | 109.92% |
| One Months | -12.55% |
| Three Months | 20.46% |
| Six Months | 32.70% |
| Nine Months | 11.12% |
| One Year | 12.92% |
| Three Years | 3.79% |
| Five Years | 7.66% |
| Ten Years | 6.75% |
| YTD | 14.55% |
| Since Inception | 7.75% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.48% |
| One Month | -1.16% |
| Three Months | 4.76% |
| Six Months | 15.05% |
| Nine Months | 8.26% |
| One Year | 12.91% |
| Three Years | 11.79% |
| Five Years | 44.54% |
| Ten Years | 91.89% |
| YTD | 4.35% |
| Since Inception | 396.67% |
Yearly Returns
| 2024 | 4.35% |
|---|---|
| 2023 | 9.72% |
| 2022 | -8.07% |
| 2021 | 18.27% |
| 2020 | 9.40% |
| 2019 | 19.50% |
| 2018 | -9.90% |
| 2017 | 10.33% |
| 2016 | 14.69% |
| 2015 | -2.55% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.62 |
| Correlation | 89.96% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 80.93% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.41 |
| Sortino | -6.01 |
| Treynor | 12.08 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -4.69 |