VY Invesco Equity and Income Portfolio (IUAIX)
The investment seeks total return consisting of long-term capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and income securities at the time of investment. The Portfolio seeks to achieve its investment objective by investing primarily in income-producing equity instruments (including common stocks, preferred stocks, and convertible securities) and investment-grade quality debt instruments.
Fund Info
US92914K8595
Dec 9, 2001
$0
Large-Cap
Value
Expense Ratio
IUAIX has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
VY Invesco Equity and Income Portfolio (IUAIX) returned 0.66% year-to-date (YTD) and 1.01% over the past 12 months. Over the past 10 years, IUAIX returned 0.87% annually, underperforming the S&P 500 benchmark at 10.85%.
IUAIX
0.66%
3.62%
-3.67%
1.01%
-3.20%
3.48%
0.87%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IUAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.97% | -0.39% | -3.37% | -2.90% | 3.59% | 0.66% | |||||||
| 2024 | 0.17% | 2.73% | 3.90% | -3.26% | 1.78% | 0.05% | 3.87% | -5.74% | 1.07% | -0.16% | 5.09% | -4.54% | 4.38% |
| 2023 | 5.13% | -3.18% | -1.34% | 1.34% | -2.71% | 4.66% | 2.69% | -7.56% | -2.12% | -2.34% | 5.78% | 4.77% | 4.20% |
| 2022 | -0.74% | 0.08% | -0.25% | -5.71% | 1.67% | -7.51% | 5.44% | -15.66% | -6.71% | 7.89% | 4.18% | -3.41% | -20.87% |
| 2021 | -0.57% | 6.10% | 3.23% | 3.15% | 1.66% | -0.58% | 0.27% | 0.34% | -1.70% | 3.45% | -2.65% | 3.87% | 17.47% |
| 2020 | -1.95% | -5.99% | -13.68% | 9.10% | 3.82% | 0.81% | 2.72% | -1.39% | -2.05% | -0.10% | 13.02% | 3.25% | 5.07% |
| 2019 | 6.90% | 2.18% | 0.25% | 3.49% | -5.04% | 5.03% | 1.37% | -7.63% | 1.85% | 0.66% | 2.41% | 2.38% | 13.75% |
| 2018 | 3.62% | -3.51% | -2.17% | 1.03% | 0.34% | -0.23% | 2.83% | -5.69% | -0.04% | -4.94% | 1.09% | -7.63% | -14.88% |
| 2017 | 0.58% | 2.44% | -0.65% | 0.46% | -0.26% | 1.65% | 1.13% | -3.19% | 2.75% | 0.21% | 1.86% | 1.10% | 8.24% |
| 2016 | -4.97% | -0.53% | 4.92% | 2.65% | 1.21% | -0.80% | 3.30% | -2.47% | 0.52% | -0.44% | 5.49% | 1.47% | 10.32% |
| 2015 | -2.81% | 3.86% | -0.84% | 1.36% | 1.11% | -1.20% | 1.03% | -12.05% | -2.78% | 5.21% | 0.37% | -2.16% | -9.55% |
| 2014 | -1.96% | 3.54% | 0.79% | 0.13% | 1.37% | 2.17% | -1.11% | 0.13% | -1.04% | 0.13% | 1.63% | 0.28% | 6.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUAIX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY Invesco Equity and Income Portfolio (IUAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VY Invesco Equity and Income Portfolio provided a 10.58% dividend yield over the last twelve months, with an annual payout of $4.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.49 | $4.49 | $3.29 | $7.75 | $1.34 | $2.64 | $3.25 | $3.79 | $2.17 | $2.76 | $4.66 | $1.97 |
Dividend yield | 10.58% | 10.65% | 7.88% | 18.93% | 2.55% | 5.81% | 7.37% | 9.59% | 4.57% | 6.14% | 11.24% | 4.20% |
Monthly Dividends
The table displays the monthly dividend distributions for VY Invesco Equity and Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.05 | $0.00 | $0.00 | $0.00 | $1.43 | $4.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $0.00 | $0.00 | $0.00 | $0.82 | $3.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.04 | $0.00 | $0.00 | $0.00 | $0.72 | $7.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.67 | $1.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.65 | $2.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $0.00 | $0.00 | $0.00 | $0.72 | $3.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 | $0.00 | $0.00 | $0.00 | $0.85 | $3.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.75 | $2.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $0.00 | $0.00 | $0.00 | $0.78 | $2.76 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.86 | $0.00 | $0.00 | $0.00 | $0.80 | $4.66 |
| 2014 | $1.29 | $0.00 | $0.00 | $0.00 | $0.68 | $1.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY Invesco Equity and Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY Invesco Equity and Income Portfolio was 44.26%, occurring on Mar 9, 2009. Recovery took 861 trading sessions.
The current VY Invesco Equity and Income Portfolio drawdown is 15.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.26% | Jul 16, 2007 | 415 | Mar 9, 2009 | 861 | Aug 7, 2012 | 1276 |
| -34.29% | Jan 29, 2018 | 541 | Mar 23, 2020 | 204 | Jan 12, 2021 | 745 |
| -28.63% | Jan 12, 2022 | 181 | Sep 30, 2022 | — | — | — |
| -21.31% | Jun 24, 2015 | 161 | Feb 11, 2016 | 264 | Mar 1, 2017 | 425 |
| -7.91% | Jul 25, 2014 | 59 | Oct 16, 2014 | 50 | Dec 29, 2014 | 109 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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