IUAAX Performance — Vy(r) Invesco Equity and Income Portfolio, Class ADV
Data updated: 2026-08-24
IUAAX returned +6.39% year to date and +13.88% over one year to Jun 2026. Annualised returns are +12.21% over 3 years and +6.98% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $141, against $136 for the category, and to $114 over one year, against $112. Volatility over the past three years was 9.53% a year. In the 12 months to Jun 2026 the fund took in a net $81.6M, and assets reached $463.48M.
IUAAX Growth of $100
What $100 invested in Vy(r) Invesco Equity and Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | IUAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $154 |
IUAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.39% |
| 1 year | +13.88% |
| 3 years (annualised) | +12.21% |
| 5 years (annualised) | +6.98% |
IUAAX Annual Returns
Calendar-year total returns of Vy(r) Invesco Equity and Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.39% |
| 2025 | +12.27% |
| 2024 | +11.43% |
| 2023 | +9.70% |
| 2022 | −8.07% |
| 2021 | +18.03% |
| 2020 | +16.53% |
| 2019 (Jul–Dec) | +0.06% |
IUAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.6% | −3.7% | +4.8% | +0.4% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.9% | −0.4% | −3.4% | −3.0% | +3.6% | +4.3% | +0.8% | +1.7% | +0.9% | +0.5% | +1.8% | +1.2% |
| 2024 | +0.1% | +2.7% | +3.9% | −3.3% | +1.7% | 0.0% | +3.8% | +1.1% | +1.0% | −0.2% | +5.0% | −4.6% |
| 2023 | +5.1% | −3.2% | −1.4% | +1.3% | −2.8% | +4.6% | +2.7% | −2.2% | −2.1% | −2.4% | +5.8% | +4.7% |
| 2022 | −0.8% | 0.0% | −0.3% | −5.7% | +1.6% | −7.5% | +5.4% | −1.5% | −6.8% | +7.9% | +4.1% | −3.4% |
| 2021 | −0.8% | +6.1% | +3.2% | +3.1% | +1.6% | −0.6% | +0.2% | +1.5% | −1.8% | +3.4% | −2.7% | +3.8% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +13.0% | +3.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IUAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.53%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +5.76% (Nov 2023)
- Worst month: −4.60% (Dec 2024)
IUAAX Fund Flows
Monthly money in and out of Vy(r) Invesco Equity and Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $81.6M
- 12-month gross sales (incl. reinvestments): $146.1M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $426K | $4.4M | −$3.9M |
| May 2026 | $750K | $4.4M | −$3.7M |
| Apr 2026 | $836K | $5.3M | −$4.5M |
| Mar 2026 | $2.0M | $3.8M | −$1.8M |
| Feb 2026 | $676K | $5.3M | −$4.6M |
| Jan 2026 | $385K | $6.3M | −$5.9M |
| Dec 2025 | $8.3M | $4.2M | $4.0M |
| Nov 2025 | $265K | $7.0M | −$6.8M |
| Oct 2025 | $1.2M | $8.0M | −$6.8M |
| Sep 2025 | $1.1M | $6.1M | −$5.0M |
| Aug 2025 | $129.4M | $4.2M | $125.2M |
| Jul 2025 | $738K | $5.4M | −$4.7M |
IUAAX Assets Under Management
Net assets of Vy(r) Invesco Equity and Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $463.48M |
| 2026-03-31 | $448.68M |
| 2025-12-31 | $458.22M |
| 2025-09-30 | $459.24M |
| 2025-06-30 | $456.69M |
| 2025-03-31 | $451.64M |
| 2024-12-31 | $465.12M |
| 2024-09-30 | $480.86M |
| 2024-06-30 | $991.36M |
| 2024-03-31 | $1.04B |
| 2023-12-31 | $1.03B |
| 2023-09-30 | $985.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.