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 44.71 / +1.09 %
- Total Assets 998.7 Mil
-
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 1.81%
- Turnover 144%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 4.625% | 3.18 | 31.5 Mil | Government |
BlackRock Liquidity FedFund Instl | 3.05 | 30.2 Mil | Cash and Equivalents |
Wells Fargo & Co | 2.26 | 22.3 Mil | Financial Services |
Bank of America Corp | 2.23 | 22.0 Mil | Financial Services |
United States Treasury Notes 4.5% | 1.92 | 19.0 Mil | Government |
Alphabet Inc Class A | 1.62 | 16.1 Mil | Communication Services |
Exxon Mobil Corp | 1.53 | 15.2 Mil | Energy |
United States Treasury Notes 4.625% | 1.44 | 14.3 Mil | Government |
Amazon.com Inc | 1.42 | 14.0 Mil | Consumer Cyclical |
United States Treasury Notes 4.875% | 1.40 | 13.9 Mil | Government |