- ISIN
- US92914K6516
- Issuer
- Voya
- Inception Date
- Apr 30, 2002
- Category
- Global Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
IGMIX Performance Chart
VY Invesco Oppenheimer Global Portfolio (IGMIX) is up 10.1% since the beginning of the year. IGMIX is currently trading at $10 per share. Investors who bought $1,000 worth of IGMIX shares 5 years ago would now be looking at an investment worth $1,404.
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Returns By Period
VY Invesco Oppenheimer Global Portfolio (IGMIX) has returned 10.13% so far this year and 29.49% over the past 12 months. Over the last ten years, IGMIX has returned 12.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
VY Invesco Oppenheimer Global Portfolio
- 1D
- 0.60%
- 1M
- 6.25%
- YTD
- 10.13%
- 6M
- 10.44%
- 1Y
- 29.49%
- 3Y*
- 17.14%
- 5Y*
- 7.02%
- 10Y*
- 12.33%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
IGMIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2002, IGMIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.0%, while the worst month was Apr 2002 at -39.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IGMIX closed higher 52% of trading days. The best single day was Oct 15, 2024 with a return of +16.5%, while the worst single day was Apr 30, 2002 at -39.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.39% | 1.65% | -7.95% | 9.61% | 5.28% | 0.60% | 10.13% | ||||||
| 2025 | 5.97% | -6.04% | -1.71% | -0.00% | 7.19% | 5.08% | 0.77% | 4.56% | 4.87% | 2.27% | -0.00% | -0.19% | 24.34% |
| 2024 | -2.28% | 2.05% | 4.45% | -4.00% | 5.27% | 0.47% | -0.73% | -1.40% | 3.72% | -1.70% | 5.72% | -4.29% | 6.81% |
| 2023 | 10.07% | -3.95% | 7.78% | 1.44% | 1.76% | 4.92% | 3.89% | -2.96% | -5.62% | -2.76% | 11.28% | 4.35% | 32.60% |
| 2022 | -8.70% | -7.81% | -0.32% | -11.19% | -0.41% | -8.17% | 10.13% | -5.99% | -12.09% | 3.69% | 12.50% | -5.65% | -31.74% |
| 2021 | -1.77% | 3.05% | -0.21% | 5.93% | 1.50% | 2.76% | 3.10% | 2.66% | -5.14% | 4.36% | -3.13% | 1.87% | 15.39% |
Benchmark Metrics
VY Invesco Oppenheimer Global Portfolio has an annualized alpha of 0.49%, beta of 0.96, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 04, 2002.
- This fund participated in 114.50% of S&P 500 Index downside but only 112.59% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R2 of 0.67, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.49%
- Beta
- 0.96
- R²
- 0.67
- Upside Capture
- 112.59%
- Downside Capture
- 114.50%
Expense Ratio
IGMIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IGMIX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY Invesco Oppenheimer Global Portfolio (IGMIX) and compare them to S&P 500 Index.
| IGMIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 2.39 | -0.34 |
Sortino ratioReturn per unit of downside risk | 2.78 | 3.25 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.43 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.11 | -0.06 |
Martin ratioReturn relative to average drawdown | 12.15 | 14.38 | -2.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
VY Invesco Oppenheimer Global Portfolio provided a 23.86% dividend yield over the last twelve months, with an annual payout of $2.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.39 | $0.79 | $9.56 | $2.01 | $2.93 | $1.15 | $0.95 | $3.69 | $1.84 | $0.25 | $1.41 | $1.78 |
Dividend yield | 23.86% | 7.32% | 101.91% | 11.19% | 19.30% | 4.38% | 3.99% | 18.95% | 10.27% | 1.11% | 8.51% | 9.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $0.00 | $1.60 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.84 | $0.00 | $1.72 | $0.00 | $0.00 | $9.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
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.
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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 54.68%, occurring on Mar 12, 2003. Recovery took 933 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -54.68%Mar 2003 | 1y 2mo | 3y 8mo | 4y 10moJan 2002 - Nov 2006 |
Financial crisis2007–2009 | -52.07%Mar 2009 | 1y 5mo | 1y 9mo | 3y 2moOct 2007 - Dec 2010 |
Bear market2022 | -41.51%Oct 2022 | 1y 1mo | 2y 2d | 3y 1moSep 2021 - Oct 2024 |
COVID crash2020 | -33.93%Mar 2020 | 2mo 2d | 3mo 29d | 6mo 1dJan 2020 - Jul 2020 |
2025 selloff2025 | -26.93%Apr 2025 | 5mo 24d | 5mo 5d | 10mo 29dOct 2024 - Sep 2025 |
Drawdown Indicators
| IGMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.68% | -56.78% | +2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -9.10% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -26.93% | -18.90% | -8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -41.51% | -25.43% | -16.08% |
Max Drawdown (10Y)Largest decline over 10 years | -41.51% | -33.92% | -7.59% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -10.72% | -3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 1.97% | +0.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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