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Vy Invesco Equity And Income Portfolio Initial: (MF: IUAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:51 PM ET

$33.72 USD

+0.03 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.38 71
3 months 5.65 66
6 months 9.21 64
1 Year 13.68 70
3 Year 12.61 67
5 Year 8.63 79
10 Year 9.94 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.30
Bull Market (2/09 - 3/21) 463.65

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.77
5 Year 8.86
10 Year 8.85
Since Inception 8.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.07 5.05 3.53 3.60
2024 6.92 -1.50 6.16 0.15
2023 0.41 3.18 -1.69 8.23
2022 -0.91 -11.33 -3.14 8.58
2021 8.90 4.25 0.05 4.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3812.7711.9810.24-7.6018.839.9620.09-9.4510.8815.28
% Total Return Rel to Index 1.20-5.44-13.03-15.9910.60-9.84-8.43-11.39-5.06-10.903.35
% Total Return Rel to Peer -0.82-0.680.340.86-0.63-2.164.80-1.89-2.43-3.223.92
% Perf Quintile vs Peer* 4.004.000.002.003.004.001.004.005.004.002.00
% Dividends 0.000.651.460.930.750.740.790.890.901.030.88
% Yield 0.001.393.141.181.521.351.631.872.072.071.84
Capital Gains ($) 0.0012.503.022.357.000.601.842.352.891.131.87
Expense Ratio 0.000.640.640.640.640.640.640.640.640.640.64

* 1 = Top 20%, 5 = Bottom 20%