IUAAX Mutual Fund

NAV$33.22

AUM$42M

TER1.14%

Holdings312

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IUAAX Mutual Fund

NAV$33.22

VY Invesco Equity and Income Portfolio Advisor Class

AUM$42M

TER1.14%

Holdings312

See how much of IUAAX you already own

Just $25 once·$69/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	$33.22
1 month	+1.02%
3 months	+2.13%
6 months	+4.76%
Year to date	+6.87%
1 year	+14.12%
3 years	+11.60%
5 years	+7.15%
10 years	+7.78%

IUAAX Mutual Fund Price Chart

IUAAX NAV chart displays historical price data and trading volume. Year-to-date, IUAAX has returned 6.87%. The current price is $33.22.

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.