VY® Invesco Growth and Income S (IVGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.22

+0.13 (0.62%)

At close: Oct 15, 2026

Fund Assets	167.99M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.18
Dividend Yield	0.86%
Dividend Growth	-71.53%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	21.09
YTD Return	9.81%
1-Year Return	16.45%
5-Year Return	61.52%
52-Week Low	19.38
52-Week High	22.70
Beta (5Y)	n/a
Holdings	79
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 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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

26.69% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.27%
Amazon.com, Inc.	AMZN	3.18%
Wells Fargo & Company	WFC	3.13%
Bank of America Corporation	BAC	2.82%
Philip Morris International Inc.	PM	2.70%
Microsoft Corporation	MSFT	2.55%
Johnson Controls International plc	JCI	2.40%
Citizens Financial Group, Inc.	CFG	2.27%
Microchip Technology Incorporated	MCHP	2.22%
NVIDIA Corporation	NVDA	2.16%

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