VY® Invesco Equity and Income I's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
- NAV / 1-Day Return 43.07 / 0.62 %
- Total Assets 1.1 Bil
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Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Allocation—70% to 85% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 1.50%
- Turnover 127%
Morningstar’s Analysis IUAIX
Will IUAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.