IUAIX
VY Invesco Equity and Income-I
$44.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 993.338M |
| 52 Week High | 44.62 |
| 52 Week Low | 37.163 |
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Key Data
| Symbol | IUAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 44.07 |
| Price Yesterday | 44.07 |
| Market Cap | 993.34 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 44.62 |
|---|---|
| 52 Week Low | 37.16 |
| Market Cap | 993.34M |
| Shares Outstanding | 22.54M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 5.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.24% |
| One Months | 11.22% |
| Three Months | -2.28% |
| Six Months | 12.23% |
| Nine Months | 20.09% |
| One Year | 13.53% |
| Three Years | 4.07% |
| Five Years | 8.28% |
| Ten Years | 6.99% |
| YTD | 11.17% |
| Since Inception | 8.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.85% |
| Three Months | -0.56% |
| Six Months | 5.84% |
| Nine Months | 14.54% |
| One Year | 13.52% |
| Three Years | 12.64% |
| Five Years | 48.72% |
| Ten Years | 96.18% |
| YTD | 5.61% |
| Since Inception | 413.34% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 10.25% |
| 2022 | -7.60% |
| 2021 | 18.84% |
| 2020 | 9.96% |
| 2019 | 20.10% |
| 2018 | -9.46% |
| 2017 | 10.90% |
| 2016 | 15.28% |
| 2015 | -2.06% |
Risk against SP-DA
| Alpha | -4.66% |
|---|---|
| Beta | 0.55 |
| Correlation | 79.48% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 63.17% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.96 |
| Treynor | 14.85 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -6.12 |