Vy® Invesco Equity And Income Portfolio Class I (IUAIX) Chart

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

YTD Return 3.76%

1-Year Return 13.69%

3-Year Return 12.05%

5-Year Return 8.27%

NAV $34.76

Previous Close $35.01

Net Assets $1.52 Billion

Expense Ratio 0.64%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

GWPEX interactive NAV price chart	View Franklin Conservative Allocation R6 historical price movement
IBNAX fund performance chart	Track ECDCX NAV trend over time
American Century Large Cap Equity Fund - Class Investor price chart & visual analysis	Explore BCMPX fund price history graph
MGSIX multi-year NAV chart	Check American Funds The Growth Fund of America® Class 529-A fund chart & price data