Invesco Equity and Income has experienced managers and a decent approach, earning Average People and Process ratings.
VY® Invesco Equity and Income Portfolio Class I IUAIX
- NAV / 1-Day Return 35.44 / −1.03 %
- Total Assets 461.8M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.37%
- Turnover 126%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 2:42 PM GMT+0
Morningstar’s Analysis IUAIX
Will IUAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IUAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IUAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 5.52 | 26M | Cash and Equivalents |
United States Treasury Notes 3.875% | 2.51 | 12M | Government |
United States Treasury Notes 3.875% | 2.35 | 11M | Government |
Amazon.com Inc | 2.35 | 11M | Consumer Cyclical |
Alphabet Inc Class A | 2.00 | 9M | Communication Services |
Wells Fargo & Co | 1.90 | 9M | Financial Services |
Bank of America Corp | 1.77 | 8M | Financial Services |
Philip Morris International Inc | 1.62 | 8M | Consumer Defensive |
Microsoft Corp | 1.51 | 7M | Technology |
Microchip Technology Inc | 1.50 | 7M | Technology |
United States