VY® Invesco Growth and Income Portfolio Class I (IVGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.99
-0.19 (-0.86%)
Mar 7, 2025, 5:00 PM EST
-4.02% (1Y)
| Fund Assets | 521.88M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 8.94% |
| Dividend Growth | 48.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 22.18 |
| YTD Return | -0.54% |
| 1-Year Return | 7.65% |
| 5-Year Return | 103.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.86 |
| Holdings | 103 |
| Inception Date | n/a |
About IVGIX
IVGIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IVGIX
Share Class Class I
Index Russell 1000 Value TR
Performance
IVGIX had a total return of 7.65% in the past year. Since the fund's inception, the average annual return has been 7.20%, including dividends.
Top 10 Holdings
24.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 4.02% |
| Bank of America Corporation | BAC | 3.44% |
| Amazon.com, Inc. | AMZN | 2.47% |
| Johnson Controls International plc | JCI | 2.26% |
| Parker-Hannifin Corporation | PH | 2.14% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.11% |
| Alphabet Inc. | GOOGL | 2.00% |
| Exxon Mobil Corporation | XOM | 1.96% |
| Willis Towers Watson Public Limited Company | WTW | 1.93% |
| Johnson & Johnson | JNJ | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $2.9094 | Jul 16, 2024 |
| Jul 13, 2023 | $1.9552 | Jul 14, 2023 |
| Jul 13, 2022 | $3.6752 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3816 | Jul 14, 2021 |
| Jul 13, 2020 | $2.2588 | Jul 14, 2020 |
| Jul 12, 2019 | $3.5474 | Jul 15, 2019 |