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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
IVGIX Class I 0.61%
IVGSX Class S 0.86%
IVGAX Class Adv 1.21%

Top 10 Holdings

23.64% of assets
Name 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%
View More Holdings

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
Full Dividend History