VY Invesco Oppenheimer Global Portfolio (IGMIX)
Under normal market conditions, the Portfolio invests mainly in common stocks of companies in the United States and foreign countries. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the Portfolio currently emphasizes investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-capitalization companies.
Fund Info
US92914K6516
Apr 30, 2002
$0
Large-Cap
Growth
Expense Ratio
IGMIX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY Invesco Oppenheimer Global Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VY Invesco Oppenheimer Global Portfolio had a return of 6.82% year-to-date (YTD) and -43.90% in the last 12 months. Over the past 10 years, VY Invesco Oppenheimer Global Portfolio had an annualized return of -6.08%, while the S&P 500 had an annualized return of 11.29%, indicating that VY Invesco Oppenheimer Global Portfolio did not perform as well as the benchmark.
IGMIX
6.82%
3.41%
-5.38%
-43.90%
-12.65%
-6.08%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IGMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.37% | 6.82% | |||||||||||
| 2024 | -2.28% | 2.05% | 4.45% | -4.00% | 5.27% | 0.47% | -0.73% | -43.20% | 3.72% | -18.04% | 7.34% | -4.29% | -47.92% |
| 2023 | 10.07% | -3.95% | 7.78% | 1.44% | 1.76% | 4.92% | 3.89% | -13.24% | -5.62% | -2.76% | 11.28% | 4.35% | 18.55% |
| 2022 | -8.70% | -7.81% | -0.32% | -11.19% | -0.41% | -8.17% | 10.13% | -20.13% | -12.09% | 3.69% | 12.50% | -5.65% | -42.01% |
| 2021 | -1.77% | 3.05% | -0.21% | 5.93% | 1.50% | 2.76% | 3.10% | -1.65% | -5.14% | 4.36% | -3.13% | 1.87% | 10.54% |
| 2020 | -1.18% | -7.90% | -14.40% | 12.40% | 8.22% | 3.80% | 5.75% | 3.39% | -2.42% | -2.38% | 15.02% | 4.59% | 23.23% |
| 2019 | 10.64% | 3.75% | 1.80% | 4.12% | -7.32% | 7.75% | -0.37% | -20.06% | 0.00% | 5.29% | 4.80% | 2.53% | 9.49% |
| 2018 | 7.61% | -4.74% | -2.45% | 0.72% | 1.51% | -0.39% | 2.81% | -5.97% | -1.89% | -9.51% | 0.68% | -7.75% | -18.82% |
| 2017 | 3.93% | 3.84% | 2.29% | 4.10% | 2.79% | 1.53% | 2.62% | 0.82% | 2.41% | 3.94% | 2.08% | 1.09% | 36.29% |
| 2016 | -9.40% | -2.76% | 6.13% | 1.90% | 0.18% | -3.67% | 6.11% | -5.46% | 0.98% | -1.45% | 1.04% | 0.61% | -6.71% |
| 2015 | -0.32% | 7.51% | 0.35% | 0.74% | 2.50% | -0.38% | 1.82% | -14.39% | -5.13% | 8.24% | -0.87% | -1.48% | -3.31% |
| 2014 | -3.65% | 5.60% | -0.94% | -0.47% | 2.85% | 1.49% | -2.73% | 1.14% | -1.72% | 0.21% | 2.38% | -2.84% | 0.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGMIX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY Invesco Oppenheimer Global Portfolio (IGMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY Invesco Oppenheimer Global Portfolio provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.23 | $0.11 | $0.34 | $0.22 | $0.21 | $0.29 | $0.23 |
Dividend yield | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.97% | 0.54% | 1.93% | 0.97% | 1.29% | 1.60% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for VY Invesco Oppenheimer Global Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VY Invesco Oppenheimer Global Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY Invesco Oppenheimer Global Portfolio was 66.65%, occurring on Oct 31, 2024. The portfolio has not yet recovered.
The current VY Invesco Oppenheimer Global Portfolio drawdown is 63.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.65% | Jul 30, 2021 | 820 | Oct 31, 2024 | — | — | — |
| -61.47% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1047 | May 7, 2013 | 1462 |
| -44.09% | Jan 29, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
| -29.75% | Jun 24, 2015 | 161 | Feb 11, 2016 | 403 | Sep 18, 2017 | 564 |
| -13.4% | May 10, 2006 | 24 | Jun 13, 2006 | 94 | Oct 26, 2006 | 118 |
Volatility
Volatility Chart
The current VY Invesco Oppenheimer Global Portfolio volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.