Vy(R) Invesco Equity And Income PortfolioIUAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$448.7M
Expense ratio
0.64%
1-year return
+13.4%
3 years, a year
+11.7%
5 years, a year
+7.1%
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 IUAIX.
- IUAIX overview
- IUAIX holdings
- IUAIX risk
- IUAIX costs
- IUAIX money in and out
- IUAIX share classes
- Compare IUAIX 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.