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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.
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Returns By Period
VY Invesco Oppenheimer Global Portfolio (IGMIX) has returned -8.20% so far this year and 16.63% over the past 12 months. Over the last ten years, IGMIX has returned 10.54% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
VY Invesco Oppenheimer Global Portfolio
- 1D
- -1.07%
- 1M
- -10.93%
- YTD
- -8.20%
- 6M
- -6.29%
- 1Y
- 16.63%
- 3Y*
- 12.36%
- 5Y*
- 4.74%
- 10Y*
- 10.54%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2002, IGMIX's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 58% of months were positive and 42% 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% | -10.93% | -8.20% | |||||||||
| 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 0.47%, 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 114.45% of S&P 500 Index downside but only 112.99% 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
- 0.47%
- Beta
- 0.96
- R²
- 0.67
- Upside Capture
- 112.99%
- Downside Capture
- 114.45%
Expense Ratio
IGMIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IGMIX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY Invesco Oppenheimer Global Portfolio (IGMIX) and compare them to a chosen benchmark (S&P 500 Index).
| IGMIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.90 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.39 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.40 | -1.07 |
Martin ratioReturn relative to average drawdown | 1.26 | 6.61 | -5.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IGMIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VY Invesco Oppenheimer Global Portfolio provided a 28.63% 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 | 28.63% | 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 | $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.
The current VY Invesco Oppenheimer Global Portfolio drawdown is 11.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.68% | Jan 8, 2002 | 296 | Mar 12, 2003 | 933 | Nov 21, 2006 | 1229 |
| -52.07% | Oct 11, 2007 | 354 | Mar 9, 2009 | 447 | Dec 14, 2010 | 801 |
| -41.51% | Sep 8, 2021 | 279 | Oct 14, 2022 | 502 | Oct 15, 2024 | 781 |
| -33.93% | Jan 21, 2020 | 44 | Mar 23, 2020 | 82 | Jul 20, 2020 | 126 |
| -26.93% | Oct 16, 2024 | 117 | Apr 8, 2025 | 91 | Sep 10, 2025 | 208 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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