VY® Invesco Growth and Income Portfolio Class A (IVGAX)
| Fund Assets | 145.96M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 11.93% |
| Dividend Growth | 53.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 23.01 |
| YTD Return | 6.57% |
| 1-Year Return | 13.53% |
| 5-Year Return | 110.60% |
| 52-Week Low | 19.04 |
| 52-Week High | 23.53 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | n/a |
About IVGAX
VY Invesco Growth and Income Portfolio Adviser Class is a mutual fund designed to deliver long-term capital growth and income by investing predominantly in large-cap U.S. companies. The portfolio focuses on a value-oriented strategy, targeting established firms that are considered undervalued based on key financial metrics such as price ratios and dividend yields. These companies typically exhibit slower growth rates relative to the broader market but offer potential for improved valuations and consistent income generation. The fund maintains a diversified allocation, generally holding 60 to 80 stocks across sectors including financial services, technology, healthcare, consumer defensive, and industrials. Its top holdings usually feature major U.S. corporations such as Wells Fargo, Bank of America, Microsoft, and Johnson & Johnson, ensuring a broad exposure to the most significant sectors influencing the U.S. economy. Through active management, the fund's experienced team seeks to capture opportunities among unpopular or undervalued large-cap stocks that could benefit from positive market catalysts. As a large value category fund, it plays a key role for investors aiming to balance growth potential with income, making it a notable component within diversified equity portfolios.
Performance
IVGAX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Top 10 Holdings
23.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.92% |
| Bank of America Corporation | BAC | 3.16% |
| Johnson Controls International plc | JCI | 2.34% |
| Amazon.com, Inc. | AMZN | 2.24% |
| Johnson & Johnson | JNJ | 2.19% |
| Willis Towers Watson Public Limited Company | WTW | 2.12% |
| Philip Morris International Inc. | PM | 2.07% |
| Fiserv, Inc. | FI | 2.01% |
| Microsoft Corporation | MSFT | 2.00% |
| Parker-Hannifin Corporation | PH | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $2.7686 | Jul 16, 2024 |
| Jul 13, 2023 | $1.8014 | Jul 14, 2023 |
| Jul 13, 2022 | $3.5277 | Jul 14, 2022 |
| Jul 13, 2021 | $0.2648 | Jul 14, 2021 |
| Jul 13, 2020 | $2.1084 | Jul 14, 2020 |
| Jul 12, 2019 | $3.3768 | Jul 15, 2019 |