The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VY® Invesco Equity and Income S IUASX
- NAV / 1-Day Return 44.05 / +0.85 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.85%
- Turnover 144%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IUASX
Will IUASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 3.03 | 31.1 Mil | Government |
BlackRock Liquidity FedFund Instl | 2.90 | 29.8 Mil | Cash and Equivalents |
Wells Fargo & Co | 2.77 | 28.5 Mil | Financial Services |
Bank of America Corp | 2.05 | 21.0 Mil | Financial Services |
United States Treasury Notes 4% | 1.81 | 18.6 Mil | Government |
CBRE Group Inc Class A | 1.54 | 15.8 Mil | Real Estate |
ConocoPhillips | 1.48 | 15.2 Mil | Energy |
Amazon.com Inc | 1.48 | 15.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.45 | 14.9 Mil | Communication Services |
Exxon Mobil Corp | 1.37 | 14.1 Mil | Energy |