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IUAIX Chart NMFQS:IUAIX

Allocation--50% to 70% Equity | Voya
$33.40
↓ $-0.12 (-0.36%)
Last Updated: Oct 21, 2026

IUAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VY® Invesco Equity and Income I (IUAIX). For complete fund information and metrics, visit the Vy® Invesco Equity And Income I (IUAIX) fund's overview page.


Performance Summary

YTD Return 6.08%
1-Year Return 10.17%
3-Year Return 12.99%
5-Year Return 7.12%
NAV $33.40
Previous Close $33.52

Fund Metrics

Net Assets $1.52 Billion
Expense Ratio 0.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30