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

33.72 -0.13 (-0.38%)

Daily Price Updated: 4:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Volume	0
Open	33.72
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	33.85
Today's Range	8.460 - 33.72
52wk Range	8.460 - 36.46
Shares Outstanding	N/A
Dividend Yield	13.11%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

52-Week Range 7.5% below 52-week high

33.72

8.4652W Low 36.4652W High

1 Week 0.6% below 1-week high

33.631W Low 33.911W High

Vy Invesco Equity and Income Portfolio Initial (IUAIX) traded between $8.46 and $36.46 over the past 52 weeks and last traded at $33.72, 7.5% below its 52-week high. Over the past week it ranged between $33.63 and $33.91.

Past 12 Months

+0.3%

+0.6%

-5.9%

-4.1%

+0.1%

+1.4%

1W +$0.09

1M +$0.20

3M -$2.13

6M -$1.45

YTD +$0.02

1Y +$0.47

IUAIX was +1.4% over the past year, -4.1% over six months, +0.1% year to date, +0.3% in the last week.

12 Months vs Market

IUAIX

+1.4%

DIA

+11.6%

SPY

+13.1%

QQQ

+15.4%

IWM

+11.9%

Over the past 12 months IUAIX returned +1.4% versus DIA (Dow) +11.6%, SPY (S&P 500) +13.1%, QQQ (Nasdaq 100) +15.4% and IWM (Russell 2000) +11.9%.

Frequently Asked Questions

Is Vy Invesco Equity and Income Portfolio Initial publicly traded?

Yes, Vy Invesco Equity and Income Portfolio Initial is publicly traded.

What exchange does Vy Invesco Equity and Income Portfolio Initial trade on?

Vy Invesco Equity and Income Portfolio Initial trades on the US Mutual Funds

What is the ticker symbol for Vy Invesco Equity and Income Portfolio Initial?

The ticker symbol for Vy Invesco Equity and Income Portfolio Initial is IUAIX on the US Mutual Funds

What is the current price of Vy Invesco Equity and Income Portfolio Initial?

The current price of Vy Invesco Equity and Income Portfolio Initial is 33.72

When was Vy Invesco Equity and Income Portfolio Initial last traded?

The last trade of Vy Invesco Equity and Income Portfolio Initial was at 10/23/26 04:00 PM ET

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