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IAE Voya Asia Pacific High Dividend Equity Income Fund

6.36
0.01 (0.16%)
Last Updated: 09:36:33
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End February 27 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 119.41M135.48M142.27M124.18M104.57M118.9M106.33M83.21M
Total Current Assets 4.26M3.21M9.43M2.98M1.66M1.64M2.88M1.96M
Cash and Equivalents 2.96M46k1.58M929k819k395k225k168k
Total Non-Current Assets 118.83M134.5M138.82M123.21M104.26M118.36M105.48M82.15M
Total Liabilities 574k975k3.45M978k305k548k849k1.05M
Total Current Liabilities 574k975k3.45M978k305k548k849k1.05M
Total Non-Current Liabilities 00000000
Total Equity 118.83M134.5M138.82M123.21M104.26M118.36M105.48M82.15M
Common Equity 00000000
Retained Earnings -22k-132k-169k-13.01M-25.22M-2.49M-7.25M-19.65M

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