VY® Invesco Growth and Income S (IVGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.78

+0.02 (0.09%)

At close: Aug 26, 2026

11.52% (1Y)

Fund Assets	173.51M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	1.65
Dividend Yield	7.57%
Dividend Growth	-66.28%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	21.76
YTD Return	13.40%
1-Year Return	20.26%
5-Year Return	65.83%
52-Week Low	19.38
52-Week High	22.70
Beta (5Y)	n/a
Holdings	87
Inception Date	n/a

About IVGSX

VY Invesco Growth and Income Portfolio Service Class is a large value mutual fund that primarily targets long-term growth of capital and income through investments in income-producing equity securities, such as common stocks and convertible securities. The fund’s strategy is to identify undervalued large-cap U.S. companies that may be temporarily unpopular, seeking opportunities for appreciation when positive catalysts materialize. Managed by a team with extensive experience, the portfolio is diversified across sectors, with notable allocations in financial services, technology, industrials, healthcare, and consumer defensive industries. The fund typically maintains a moderate turnover ratio around 30% and holds a significant portion of assets—about 25%—in its top ten holdings, which include major U.S. companies spanning various sectors. VY Invesco Growth and Income Portfolio Service Class is part of the large value category, focusing on stocks with lower price valuations and higher dividend yields relative to growth-oriented peers. Its approach makes it suitable for investors seeking a blend of value and income within large-cap equities. This fund is managed by Voya Investments, with Invesco Advisers, Inc. serving as sub-adviser.

Fund Family Voya

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IVGSX

Share Class Class S

Index Russell 1000 Value TR

Performance

IVGSX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVGIX	Class I	0.65%
IVITX	Class S2	1.05%
IVGAX	Class Adv	1.25%

Top 10 Holdings

25.28% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	3.42%
Wells Fargo & Company	WFC	2.85%
Amazon.com, Inc.	AMZN	2.82%
Bank of America Corporation	BAC	2.56%
Alphabet Inc.	GOOGL	2.45%
ConocoPhillips	COP	2.44%
Philip Morris International Inc.	PM	2.29%
Microsoft Corporation	MSFT	2.17%
Johnson & Johnson	JNJ	2.15%
Johnson Controls International plc	JCI	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$1.6456	Jul 15, 2026
Jul 15, 2025	$4.8798	Jul 15, 2025
Jul 15, 2024	$2.8463	Jul 16, 2024
Jul 13, 2023	$1.8936	Jul 14, 2023
Jul 13, 2022	$3.608	Jul 14, 2022
Jul 13, 2021	$0.3304	Jul 14, 2021

Full Dividend History