fundvisualizer.com

VY® Invesco Equity and Income SIUASX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
59.71%
Non-U.S. Stock
4.82%
Bond
20.69%
Non-U.S. Bond
1.46%
Preferred
1.06%
Convertible
8.87%
Cash
3.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

2.17%

Consumer cyclical

3.66%

Financial services

12.58%

Real estate

1.41%

Consumer defensive

3.59%

Health care

9.14%

Utilities

2.06%

Communication services

4.29%

Energy

5.69%

Industrials

10.05%

Technology

9.89%

Top 10 holdings

As of 07/31/2024

United States Treasury Notes 4.375%
3.12%
Wells Fargo & Co
2.20%
Bank of America Corp
2.14%
BlackRock Liquidity FedFund Instl
2.14%
United States Treasury Notes 4%
1.86%
Exxon Mobil Corp
1.54%
Alphabet Inc Class A
1.49%
CBRE Group Inc Class A
1.41%
United States Treasury Notes 4.125%
1.40%
Parker Hannifin Corp
1.40%
Fund assets

$1.02 Billion

Share class

S

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.89%

Investment objective

Equity-Income

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