Vy® Invesco Equity And Income Portfolio Class A (IUAAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.01%

1-Year Return 13.61%

3-Year Return 11.84%

5-Year Return 7.53%

NAV $33.44

Previous Close $33.33

Net Assets $1.52 Billion

Expense Ratio 1.14%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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