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IUAIX: VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 35.44 0.37(1.03%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 08/22/2002 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 31.06% |
| Expenses | 1.02% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/22/2002 |
2025 | 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(%) | -0.1 | 5.8 | 17.9 | 13.6 | 3.6 | 6.9 | 7.3 | 6.6 | 7.1 | 13.1 | 11.9 | 10.2 | -20.9 | 17.5 | 5.1 | 20.1 | -9.5 | 10.9 | 15.3 | -2.1 | 9.0 | 25.0 | 12.8 | -1.1 | 12.3 | 22.7 | -23.4 | 3.6 | 12.7 | 8.1 | 10.2 | 26.8 | -8.6 |
| Sharpe Ratio | NA | 1.25 | 1.87 | 1.07 | 0.08 | 0.38 | NA | NA | 0.43 | 0.87 | 1.01 | 0.71 | -1.06 | 1.58 | 0.18 | 2.24 | -1.02 | 1.71 | 1.35 | -0.19 | 1.09 | 2.93 | 1.49 | -0.07 | 0.92 | 1.21 | -1.02 | 0.04 | 1.4 | 0.85 | 1.01 | 1.53 | -0.85 |
| Draw Down(%) | NA | 5.5 | 5.5 | 12.4 | 28.6 | 29.6 | NA | NA | 39.3 | 12.2 | 5.3 | 8.1 | 28.6 | 5.1 | 29.6 | 5.0 | 17.0 | 3.0 | 9.9 | 9.6 | 6.7 | 4.4 | 6.7 | 17.1 | 12.8 | 18.4 | 33.3 | 6.6 | 5.0 | 4.0 | 5.9 | 13.8 | 19.4 |
| Standard Deviation(%) | NA | 9.2 | 8.2 | 9.7 | 12.9 | 13.6 | NA | NA | 13.7 | 11.8 | 8.2 | 9.3 | 21.2 | 11.0 | 26.0 | 8.3 | 10.8 | 6.0 | 11.2 | 11.0 | 8.2 | 8.5 | 8.6 | 16.7 | 13.3 | 18.6 | 23.8 | 9.8 | 6.6 | 6.8 | 9.2 | 17.0 | 27.6 |
| Treynor Ratio | NA | 0.14 | 0.18 | 0.12 | 0.01 | 0.05 | NA | NA | 0.05 | 0.11 | 0.1 | 0.07 | -0.27 | 0.18 | 0.04 | 0.17 | -0.11 | 0.08 | 0.11 | -0.02 | 0.08 | 0.21 | 0.11 | -0.01 | 0.1 | 0.2 | -0.24 | 0.0 | 0.1 | 0.06 | 0.08 | 0.15 | -0.13 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | 0.0 | -0.02 | -0.03 | 0.01 | -0.05 | -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 | 0.84 | 0.87 | 0.89 | 0.88 | 1.01 | NA | NA | 1.09 | 0.97 | 0.81 | 0.9 | 0.83 | 0.97 | 1.16 | 1.07 | 1.03 | 1.23 | 1.31 | 0.94 | 1.19 | 1.19 | 1.13 | 1.21 | 1.24 | 1.11 | 1.0 | 1.04 | 0.95 | 1.01 | 1.17 | 1.77 | 1.85 |
| RSquared | NA | 0.75 | 0.75 | 0.81 | 0.59 | 0.7 | NA | NA | 0.82 | 0.89 | 0.72 | 0.77 | 0.43 | 0.53 | 0.85 | 0.83 | 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 | 0.99 |
| Yield(%) | N/A | 0.0 | 30.8 | 16.9 | 8.6 | 8.2 | 8.4 | 7.2 | N/A | 31.3 | 10.7 | 8.0 | 1.4 | 1.6 | 1.8 | 8.2 | 7.8 | 4.8 | 6.7 | 9.9 | 4.4 | 1.6 | 2.5 | 2.3 | 2.0 | 2.1 | 9.7 | 5.4 | 5.5 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 193.6 | 813.5 | 76.5 | 97.6 | N/A | N/A | N/A | 193.6 | 36.4 | 338.3 | 0.9 | -7.0 | -75.4 | -13.1 | 71.9 | -21.1 | -40.9 | 136.4 | 228.1 | -28.6 | 7.5 | 26.9 | 10.2 | -84.7 | 76.3 | 2.6 | 3213.1 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/2002
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