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IUAIX

VY Invesco Equity and Income-I

$44.51 0.37 (0.84%)
Currency in USD / Last Updated: 3/27/2024
Category Balanced Aggressive
Market Cap 1043.123M
52 Week High 44.51
52 Week Low 37.163
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Key Data
Symbol IUAIX
Type Mutual Fund
Category Balanced Aggressive
Price 44.51
Price Yesterday 44.14
Market Cap 1,043.12
YTD Return 6.66%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0064
Overview
52 Week High 44.51
52 Week Low 37.16
Market Cap 1,043.12M
Shares Outstanding 23.44M
Income Dividend Yield 2.11%
Long Term Dividend Yield 5.28%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.39%
Returns Annualized
One Day 721.25%
Five Days 100.61%
One Months 58.75%
Three Months 28.74%
Six Months 33.68%
Nine Months 20.13%
One Year 19.57%
Three Years 5.64%
Five Years 9.43%
Ten Years 7.62%
YTD 31.15%
Since Inception 8.23%
Returns Total
One Day 0.84%
Five Days 1.39%
One Month 3.92%
Three Months 6.41%
Six Months 15.47%
Nine Months 14.73%
One Year 19.55%
Three Years 17.85%
Five Years 56.80%
Ten Years 108.03%
YTD 6.66%
Since Inception 418.46%
Yearly Returns
2024 6.66%
2023 10.25%
2022 -7.60%
2021 18.84%
2020 9.96%
2019 20.10%
2018 -9.46%
2017 10.90%
2016 15.28%
2015 -2.06%
Risk against SP-DA
Alpha -4.04%
Beta 0.64
Correlation 90.65%
Downside Deviation 2.06%
Coefficient of determination 82.17%
Standard Deviation 2.36%
Sharpe Ratio -1.78
Sortino -7.07
Treynor 22.48
Ulcer Index 2.35
Ulcer Performance Index -6.17

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