IUAAX Mutual Fund

NAV$31.86

AUM$42M

TER1.14%

Holdings312

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IUAAX Mutual Fund

NAV$31.86

VY Invesco Equity and Income Portfolio Advisor Class

AUM$42M

TER1.14%

Holdings312

See how much of IUAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IUAAX NAV Chart

Period	IUAAX return
Latest NAV	$31.86
1 month	+1.02%
3 months	+2.81%
6 months	+4.13%
Year to date	+7.96%
1 year	+13.42%
3 years	+10.18%
5 years	+5.54%
10 years	+7.69%

IUAAX Mutual Fund Price Chart

IUAAX NAV chart displays historical price data and trading volume. Year-to-date, IUAAX has returned 7.96%. The current price is $31.86.

IUAAX price history helps investors identify trends and make informed decisions. IUAAX returns break the record out by period. IUAAX vs another fund lets you evaluate against similar funds.