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Nasdaq - Delayed Quote USD

VY Invesco Growth and Income I (IVGIX)

21.81
-0.36
(-1.62%)
At close: March 28 at 8:01:14 PM EDT
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  • Previous Close 22.17
  • YTD Return 4.48%
  • Expense Ratio 0.61%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 158.7M
  • Beta (5Y Monthly) 0.92
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.38
  • Inception Date Apr 28, 2006

Under normal market conditions, the Portfolio invests primarily in what the sub-adviser believe to be income-producing equity securities, including common stocks and convertible securities.

Voya

Fund Family

Large Value

Fund Category

158.7M

Net Assets

2006-04-28

Inception Date

More about VY Invesco Growth and Income I

Performance Overview: IVGIX

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Trailing returns as of 3/28/2025. Category is Large Value.

YTD Return

IVGIX
4.48%
Category
4.44%
 

1-Year Return

IVGIX
16.01%
Category
14.37%
 

3-Year Return

IVGIX
8.67%
Category
6.04%
 

5-Year Return

IVGIX
14.79%
Category
9.20%
 

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Holdings: IVGIX

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Sector Weightings

SectorIVGIX
Financial Services   20.34%
Technology   17.78%
Industrials   15.16%
Healthcare   14.68%
Energy   7.80%
Communication Services   6.13%
Consumer Cyclical   5.52%
Consumer Defensive   5.10%
Utilities   3.15%
Basic Materials   2.44%
Real Estate   1.89%
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Recent News: IVGIX

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Research Reports: IVGIX

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