Vy® Invesco Equity And Income Portfolio Class S (IUASX) Chart

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

YTD Return 4.59%

1-Year Return 14.45%

3-Year Return 12.31%

5-Year Return 8.33%

NAV $34.41

Previous Close $34.24

Net Assets $1.52 Billion

Expense Ratio 0.89%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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