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IVGSX: VY(R) INVESCO GROWTH AND INCOME PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 22.21 0.29(1.29%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 07/15/2025 |
| 12-Mo. Yield | 21.62% |
| Expenses | 1.01% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 7.2 | 22.1 | 17.1 | 6.5 | 8.4 | 8.9 | 7.2 | 7.9 | 15.1 | 16.2 | 12.4 | -19.4 | 28.9 | -7.0 | 24.8 | -13.6 | 13.9 | 20.1 | -2.8 | 10.2 | 33.9 | 14.6 | -2.2 | 12.5 | 23.9 | -32.4 | 2.7 | 16.1 | 10.1 | 14.1 | 27.9 | -14.8 | -13.0 | -4.8 | 13.2 | 10.3 | 27.8 | 19.9 | 31.1 | 0.6 | -0.3 |
| Sharpe Ratio | NA | 1.35 | 1.89 | 1.06 | 0.24 | 0.34 | NA | NA | 0.33 | 0.71 | 1.08 | 0.67 | -0.78 | 1.81 | -0.18 | 1.81 | -0.93 | 1.49 | 1.2 | -0.17 | 0.86 | 2.94 | 1.2 | -0.09 | 0.66 | 0.85 | -0.88 | -0.03 | 1.37 | 0.83 | 1.26 | 1.86 | -0.72 | -0.81 | -0.47 | 0.6 | 0.34 | 1.54 | 1.43 | 3.59 | -0.27 | NA |
| Draw Down(%) | NA | 7.4 | 7.4 | 17.9 | 30.7 | 41.8 | NA | NA | 53.5 | 17.5 | 7.3 | 11.2 | 30.7 | 7.0 | 41.8 | 7.9 | 23.9 | 4.6 | 14.1 | 13.6 | 9.9 | 4.8 | 9.3 | 22.6 | 18.1 | 27.5 | 44.0 | 9.9 | 7.6 | 5.0 | 7.3 | 14.0 | 29.9 | 26.5 | 14.9 | 10.5 | 20.1 | 9.4 | 7.4 | 3.0 | 6.9 | 0.3 |
| Standard Deviation(%) | NA | 12.5 | 11.1 | 13.8 | 17.5 | 19.9 | NA | NA | 18.5 | 17.3 | 11.6 | 13.2 | 26.7 | 16.0 | 41.0 | 12.9 | 16.1 | 8.9 | 16.5 | 16.4 | 11.8 | 11.5 | 12.2 | 24.1 | 18.9 | 27.9 | 37.9 | 14.9 | 9.3 | 9.4 | 10.4 | 14.6 | 22.2 | 19.2 | 19.1 | 16.3 | 20.0 | 15.6 | 11.2 | 7.5 | 9.1 | 0.0 |
| Treynor Ratio | NA | 0.16 | 0.2 | 0.14 | 0.04 | 0.06 | NA | NA | 0.07 | 0.11 | 0.12 | 0.08 | -0.19 | 0.24 | -0.07 | 0.22 | -0.15 | 0.11 | 0.17 | -0.04 | 0.1 | 0.33 | 0.16 | -0.02 | 0.12 | 0.27 | -0.39 | -0.01 | 0.14 | 0.09 | 0.14 | 0.32 | -0.2 | -0.18 | -0.11 | 0.11 | 0.07 | 0.27 | 0.18 | 0.36 | -0.03 | 0.0 |
| Alpha | NA | -0.04 | -0.01 | -0.01 | -0.02 | -0.02 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.07 | -0.01 | -0.03 | -0.01 | -0.04 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.04 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | NA |
| Beta | NA | 1.03 | 1.03 | 1.08 | 1.11 | 1.1 | NA | NA | 0.94 | 1.11 | 1.06 | 1.07 | 1.13 | 1.2 | 1.09 | 1.08 | 0.99 | 1.17 | 1.2 | 0.81 | 1.05 | 1.01 | 0.94 | 1.0 | 1.02 | 0.87 | 0.86 | 0.85 | 0.94 | 0.85 | 0.94 | 0.84 | 0.79 | 0.85 | 0.86 | 0.87 | 0.95 | 0.89 | 0.91 | 0.75 | 0.77 | NA |
| RSquared | NA | 0.86 | 0.87 | 0.92 | 0.8 | 0.87 | NA | NA | 0.88 | 0.93 | 0.91 | 0.93 | 0.66 | 0.92 | 0.91 | 0.92 | 0.94 | 0.86 | 0.93 | 0.58 | 0.94 | 0.96 | 0.97 | 0.99 | 0.99 | 0.97 | 0.98 | 0.94 | 0.91 | 0.92 | 0.93 | 0.96 | 0.95 | 0.8 | 0.73 | 0.8 | 0.84 | 0.91 | 0.85 | 0.63 | 0.72 | 0.0 |
| Yield(%) | N/A | 0.0 | 21.4 | 15.0 | 7.9 | 8.8 | 9.7 | 7.3 | N/A | 21.7 | 12.9 | 8.9 | 1.2 | 1.6 | 1.8 | 16.0 | 12.2 | 7.7 | 13.8 | 17.1 | 7.9 | 1.5 | 1.9 | 1.2 | 0.2 | 1.4 | 10.7 | 8.1 | 10.2 | 1.1 | 1.0 | 0.3 | 0.8 | 0.3 | 0.5 | 0.3 | 0.5 | 1.0 | 1.0 | 0.9 | 1.4 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 71.5 | 781.7 | -20.9 | 35.7 | 236.1 | N/A | N/A | 71.5 | 50.3 | 473.6 | 0.0 | -23.4 | -87.6 | -0.4 | 67.0 | -40.5 | -35.4 | 121.7 | 578.7 | -12.8 | 56.8 | 438.8 | -78.3 | -92.1 | 24.5 | -18.0 | 960.2 | 15.3 | 358.0 | -70.8 | 163.1 | -43.0 | 65.2 | -33.7 | -32.9 | 19.2 | 38.3 | -33.3 | 907.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1993
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