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IUASX: VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 44.14 0.15(0.34%) July 10
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 05/09/2002 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 3.23% |
| Expenses | 0.89% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/09/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 6.1 | 4.7 | 1.0 | 3.9 | 3.9 | 6.4 | 5.4 | 5.4 | 0.7 | 3.9 | -21.2 | 17.2 | 4.7 | 19.8 | -9.8 | 10.6 | 15.0 | -2.3 | 8.7 | 24.6 | 12.5 | -1.4 | 12.0 | 22.4 | -23.6 | 3.3 | 12.4 | 7.8 | 10.2 | 26.8 | -18.0 |
| Sharpe Ratio | NA | 0.63 | 0.09 | -0.17 | 0.14 | 0.17 | NA | NA | 0.29 | -0.48 | -0.03 | -1.07 | 1.56 | 0.17 | 2.22 | -1.03 | 1.66 | 1.33 | -0.21 | 1.06 | 2.9 | 1.45 | -0.08 | 0.9 | 1.19 | -1.03 | 0.03 | 1.39 | 0.82 | 1.01 | 1.53 | -0.93 |
| Draw Down(%) | NA | 12.2 | 12.7 | 21.5 | 28.9 | 29.6 | NA | NA | 39.5 | 10.9 | 12.9 | 28.9 | 5.1 | 29.6 | 5.1 | 17.2 | 3.0 | 9.9 | 9.6 | 6.7 | 4.4 | 6.7 | 17.2 | 12.8 | 18.4 | 33.4 | 6.7 | 5.0 | 4.1 | 6.0 | 13.8 | 29.8 |
| Standard Deviation(%) | NA | 15.1 | 15.2 | 15.4 | 14.6 | 14.3 | NA | NA | 14.4 | 12.2 | 11.1 | 21.3 | 11.0 | 26.0 | 8.3 | 10.8 | 6.0 | 11.1 | 11.0 | 8.2 | 8.5 | 8.7 | 16.7 | 13.3 | 18.7 | 23.8 | 9.8 | 6.6 | 6.8 | 9.2 | 17.0 | 29.4 |
| Treynor Ratio | NA | 0.1 | 0.01 | -0.03 | 0.02 | 0.02 | NA | NA | 0.04 | -0.08 | 0.0 | -0.27 | 0.18 | 0.04 | 0.17 | -0.11 | 0.08 | 0.11 | -0.02 | 0.07 | 0.21 | 0.11 | -0.01 | 0.1 | 0.2 | -0.24 | 0.0 | 0.1 | 0.06 | 0.08 | 0.15 | -0.15 |
| Alpha | NA | 0.01 | -0.02 | -0.04 | -0.01 | -0.02 | NA | NA | -0.01 | -0.03 | -0.03 | -0.03 | 0.02 | -0.04 | -0.01 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 |
| Beta | NA | 0.98 | 0.99 | 0.89 | 0.91 | 1.02 | NA | NA | 1.12 | 0.77 | 0.88 | 0.83 | 0.93 | 1.16 | 1.06 | 1.03 | 1.22 | 1.31 | 0.94 | 1.18 | 1.19 | 1.13 | 1.21 | 1.24 | 1.11 | 1.0 | 1.04 | 0.94 | 1.01 | 1.17 | 1.77 | 1.83 |
| RSquared | NA | 0.92 | 0.65 | 0.46 | 0.51 | 0.67 | NA | NA | 0.8 | 0.35 | 0.57 | 0.42 | 0.51 | 0.84 | 0.84 | 0.88 | 0.66 | 0.84 | 0.55 | 0.92 | 0.92 | 0.92 | 0.97 | 0.97 | 0.96 | 0.97 | 0.95 | 0.9 | 0.92 | 0.8 | 0.95 | 0.95 |
| Yield(%) | N/A | 0.0 | 3.2 | 2.1 | 2.1 | 4.2 | 5.3 | 4.7 | N/A | 3.4 | 2.0 | 1.2 | 1.4 | 1.6 | 7.9 | 7.6 | 4.3 | 6.5 | 9.8 | 4.3 | 1.4 | 2.1 | 2.0 | 1.7 | 1.9 | 9.5 | 5.2 | 5.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 69.7 | -35.1 | -73.7 | 62.6 | N/A | N/A | N/A | 69.7 | 30.3 | 5.1 | -12.2 | -78.0 | -13.3 | 88.1 | -27.3 | -41.8 | 139.3 | 276.8 | -26.1 | -1.4 | 28.9 | 9.8 | -86.2 | 78.2 | 0.7 | 6283.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2002
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