IUAAX
VY Invesco Equity and Income-A
$42.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 993.139M |
| 52 Week High | 43.48 |
| 52 Week Low | 36.282 |
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Key Data
| Symbol | IUAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 42.88 |
| Price Yesterday | 42.88 |
| Market Cap | 993.14 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 43.48 |
|---|---|
| 52 Week Low | 36.28 |
| Market Cap | 993.14M |
| Shares Outstanding | 23.16M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 5.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.73% |
| One Months | 10.23% |
| Three Months | -2.80% |
| Six Months | 11.64% |
| Nine Months | 19.47% |
| One Year | 12.95% |
| Three Years | 3.55% |
| Five Years | 7.74% |
| Ten Years | 6.45% |
| YTD | 10.55% |
| Since Inception | 7.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.78% |
| Three Months | -0.69% |
| Six Months | 5.56% |
| Nine Months | 14.10% |
| One Year | 12.94% |
| Three Years | 10.96% |
| Five Years | 45.04% |
| Ten Years | 86.61% |
| YTD | 5.30% |
| Since Inception | 401.23% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 9.72% |
| 2022 | -8.07% |
| 2021 | 18.27% |
| 2020 | 9.40% |
| 2019 | 19.50% |
| 2018 | -9.90% |
| 2017 | 10.33% |
| 2016 | 14.69% |
| 2015 | -2.55% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.55 |
| Correlation | 79.11% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 62.59% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.04 |
| Sortino | -8.21 |
| Treynor | 13.84 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -6.2 |