VY Invesco Growth and Income Portfolio (IVGSX)
The investment seeks long-term growth of capital and income. 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; although investments are also made in non-convertible preferred stocks and debt instruments rated "investment-grade," which are securities rated within the four highest grades assigned by S&P Global Ratings or by Moody's Investors Service, Inc.
Fund Info
US92914G5449
Oct 4, 1993
$0
Large-Cap
Value
Expense Ratio
IVGSX features an expense ratio of 0.86%, 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 Growth and Income 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 Growth and Income Portfolio had a return of 5.63% year-to-date (YTD) and 6.42% in the last 12 months. Over the past 10 years, VY Invesco Growth and Income Portfolio had an annualized return of -1.05%, while the S&P 500 had an annualized return of 11.29%, indicating that VY Invesco Growth and Income Portfolio did not perform as well as the benchmark.
IVGSX
5.63%
1.71%
9.92%
6.42%
2.23%
-1.05%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IVGSX, 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 | 5.36% | 5.63% | |||||||||||
| 2024 | 0.18% | 4.63% | 5.38% | -4.24% | 2.06% | -0.25% | -6.28% | 1.19% | 1.08% | 0.40% | 6.84% | -6.16% | 3.91% |
| 2023 | 6.27% | -3.70% | -3.02% | 1.89% | -3.47% | 6.85% | -3.22% | -2.97% | -2.53% | -2.84% | 6.98% | 5.62% | 4.81% |
| 2022 | 0.11% | 0.59% | 0.59% | -6.83% | 2.60% | -9.99% | -8.39% | -1.75% | -8.37% | 12.39% | 4.76% | -4.73% | -19.36% |
| 2021 | -0.90% | 8.55% | 5.72% | 4.29% | 2.40% | -1.40% | 0.16% | 2.28% | -2.07% | 5.19% | -3.72% | 5.99% | 28.95% |
| 2020 | -3.96% | -9.99% | -20.25% | 11.73% | 4.41% | 0.11% | -7.15% | 4.65% | -2.70% | -0.06% | 17.36% | 4.14% | -7.01% |
| 2019 | 9.41% | 2.96% | -0.16% | 4.86% | -7.86% | 6.82% | -10.04% | -4.73% | 3.24% | 0.55% | 3.03% | 3.66% | 10.31% |
| 2018 | 5.42% | -4.64% | -3.32% | 1.88% | -0.11% | -0.28% | -7.20% | -0.19% | 0.23% | -6.58% | 1.58% | -11.45% | -23.06% |
| 2017 | 0.41% | 2.99% | -1.04% | 0.40% | -0.69% | 2.33% | -4.11% | -1.29% | 4.22% | 0.29% | 2.79% | 1.43% | 7.70% |
| 2016 | -6.97% | -1.17% | 6.45% | 3.56% | 1.30% | -1.43% | -7.50% | 2.58% | 0.74% | -0.20% | 8.67% | 1.81% | 6.81% |
| 2015 | -4.87% | 5.85% | -1.28% | 2.12% | 1.58% | -1.19% | -12.60% | -6.63% | -4.14% | 7.33% | 0.64% | -2.75% | -16.28% |
| 2014 | -3.43% | 4.68% | 1.36% | -0.19% | 1.50% | 2.93% | -7.62% | 3.55% | -1.11% | -0.26% | 2.06% | 0.32% | 3.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVGSX is 18, meaning it’s performing worse than 82% 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 Growth and Income Portfolio (IVGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY Invesco Growth and Income Portfolio provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.40 | $0.33 | $0.33 | $0.43 | $0.59 | $0.39 | $0.57 | $0.61 | $1.03 | $0.38 |
Dividend yield | 1.33% | 1.41% | 1.81% | 1.54% | 1.23% | 2.04% | 2.55% | 1.79% | 2.01% | 2.27% | 4.00% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for VY Invesco Growth and Income 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 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2014 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
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 Growth and Income 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 Growth and Income Portfolio was 60.24%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.
The current VY Invesco Growth and Income Portfolio drawdown is 13.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.24% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1053 | May 15, 2013 | 1495 |
| -53.95% | Jun 24, 2015 | 1195 | Mar 23, 2020 | — | — | — |
| -14.45% | May 10, 2006 | 47 | Jul 17, 2006 | 137 | Feb 1, 2007 | 184 |
| -13.72% | Jul 7, 2014 | 73 | Oct 16, 2014 | 171 | Jun 23, 2015 | 244 |
| -6.12% | Jan 16, 2014 | 12 | Feb 3, 2014 | 14 | Feb 24, 2014 | 26 |
Volatility
Volatility Chart
The current VY Invesco Growth and Income Portfolio volatility is 2.60%, 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.