Vy(R) Invesco Equity And Income PortfolioIUAAX
Type
Mutual fund
Peer group
Allocation
Net assets
$448.7M
Expense ratio
1.14%
1-year return
+12.8%
3 years, a year
+11.2%
5 years, a year
+6.6%
Holdings
365
What it aims to do.
The Portfolio seeks total return consisting of long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Liquidity Funds | 5.51% |
| United States Treasury Notes | 2.55% |
| United States Treasury Notes | 2.41% |
| AMZN Amazon.com, Inc. | 1.84% |
| WFC Wells Fargo & Co. | 1.84% |
| BAC Bank of America Corp. | 1.68% |
| COP ConocoPhillips | 1.55% |
| GOOGL Alphabet Inc. | 1.55% |
| PM Philip Morris International Inc. | 1.50% |
| United States Treasury Notes | 1.47% |
More on IUAAX.
- IUAAX overview
- IUAAX holdings
- IUAAX risk
- IUAAX costs
- IUAAX money in and out
- IUAAX share classes
- Compare IUAAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.