IUASX Mutual Fund
IUASX Mutual Fund
VY Invesco Equity and Income Portfolio Class S
IUASX Mutual Fund Overview
IUASX Mutual Fund (VY Invesco Equity and Income Portfolio Class S) is managed by Voya Investment Management with $20.7M in net assets. IUASX expense ratio is 0.89%, holding 312 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2001-12-10.
IUASX performance shows a YTD return of 5.86%. The 1-year return is 14.15% and the 5-year return is 5.77%. IUASX dividend yield stands at 37.34%, paid semi-annually.
IUASX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.9%), Wells Fargo & Co (2.2%), Bank Of America Corp. (2.0%), Amazon.Com Inc (1.7%), Philip Morris International Inc. (1.6%). View all IUASX holdings, sector breakdown, or dividend history.
IUASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUASX alternatives are available via the screener, along with tax-loss harvesting opportunities.