VY® Invesco Growth and Income Portfolio Class S2 (IVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.48
+0.16 (0.69%)
Jan 23, 2025, 3:43 PM EST
5.86% (1Y)
Fund Assets | 521.88M |
Expense Ratio | 1.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.82 |
Dividend Yield | 12.08% |
Dividend Growth | 51.66% |
Payout Frequency | Annual |
Ex-Dividend Date | Jul 15, 2024 |
Previous Close | 23.32 |
YTD Return | 5.77% |
1-Year Return | 18.31% |
5-Year Return | 69.31% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 99 |
Inception Date | n/a |
About IVITX
IVITX 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 IVITX
Share Class Class S2
Index Russell 1000 Value TR
Performance
IVITX had a total return of 18.31% in the past year. Since the fund's inception, the average annual return has been 8.98%, including dividends.
Top 10 Holdings
23.64% of assetsName | Symbol | Weight |
---|---|---|
Wells Fargo & Company | WFC | 3.11% |
Bank of America Corporation | BAC | 3.06% |
CBRE Group, Inc. | CBRE | 2.31% |
Exxon Mobil Corporation | XOM | 2.30% |
Johnson Controls International plc | JCI | 2.20% |
Parker-Hannifin Corporation | PH | 2.19% |
Oracle Corporation | ORCL | 2.16% |
Johnson & Johnson | JNJ | 2.14% |
Alphabet Inc. | GOOGL | 2.11% |
BlackRock Liquidity Funds - FedFund | TFDXX | 2.07% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 15, 2024 | $2.8196 | Jul 16, 2024 |
Jul 13, 2023 | $1.8592 | Jul 14, 2023 |
Jul 13, 2022 | $3.5563 | Jul 14, 2022 |
Jul 13, 2021 | $0.2956 | Jul 14, 2021 |
Jul 13, 2020 | $2.1598 | Jul 14, 2020 |
Jul 12, 2019 | $3.4361 | Jul 15, 2019 |