VY Invesco Comstock Portfolio (IVKIX)
The fund primarily invests in equity securities, including common stocks, preferred stocks, and securities convertible into common and preferred stocks. Additionally, it may invest in real estate-related securities including real estate investment trusts. The fund emphasizes a value style of investing, seeking well-established, undervalued companies that the sub-adviser ("Sub-Adviser") believes offer the potential for capital growth and income.
Fund Info
US92914K8181
May 1, 2002
$0
Large-Cap
Value
Expense Ratio
IVKIX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY Invesco Comstock 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 Comstock Portfolio had a return of 7.05% year-to-date (YTD) and 9.34% in the last 12 months. Over the past 10 years, VY Invesco Comstock Portfolio had an annualized return of 5.00%, while the S&P 500 had an annualized return of 11.29%, indicating that VY Invesco Comstock Portfolio did not perform as well as the benchmark.
IVKIX
7.05%
2.83%
10.36%
9.34%
7.61%
5.00%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IVKIX, 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 | 5.65% | 7.05% | |||||||||||
| 2024 | 0.15% | 3.71% | 5.15% | -3.09% | 3.00% | -0.45% | 3.88% | -7.88% | 0.96% | -0.47% | 6.42% | -5.89% | 4.52% |
| 2023 | 5.78% | -3.43% | -2.24% | 1.53% | -3.91% | 6.67% | 5.01% | -15.27% | -1.81% | -4.11% | 6.93% | 5.53% | -1.77% |
| 2022 | 1.51% | 0.70% | 1.66% | -4.98% | 4.48% | -10.49% | 6.17% | -2.46% | -8.67% | 12.89% | 6.31% | -4.24% | 0.35% |
| 2021 | -0.00% | 9.01% | 7.36% | 2.95% | 4.51% | -1.52% | -0.70% | 2.62% | -2.01% | 5.35% | -3.80% | 6.25% | 33.35% |
| 2020 | -4.83% | -10.21% | -20.83% | 12.47% | 3.67% | 1.18% | 2.48% | 0.85% | -4.24% | -0.30% | 17.33% | 4.61% | -3.33% |
| 2019 | 9.30% | 2.61% | -0.20% | 5.00% | -8.26% | 6.78% | 1.34% | -14.31% | 4.07% | 1.43% | 3.64% | -7.94% | 0.69% |
| 2018 | 4.92% | -4.97% | -2.22% | 2.22% | 0.79% | -0.34% | 4.18% | 0.80% | 0.00% | -7.72% | 1.42% | -10.71% | -12.16% |
| 2017 | 0.63% | 2.84% | -1.44% | -0.06% | -0.79% | 2.32% | 1.88% | -1.04% | 5.12% | 1.99% | 2.98% | 2.38% | 17.96% |
| 2016 | -7.51% | -1.07% | 7.42% | 3.28% | 0.26% | -1.55% | 4.01% | 2.68% | 0.12% | -0.86% | 9.15% | 1.89% | 18.12% |
| 2015 | -5.08% | 6.43% | -1.14% | 2.54% | 0.35% | -1.94% | 0.42% | -7.16% | -4.33% | 8.31% | 0.62% | -3.79% | -5.74% |
| 2014 | -3.95% | 4.38% | 1.61% | 0.70% | 1.58% | 2.36% | -0.97% | 3.25% | -1.78% | 0.18% | 1.69% | 0.24% | 9.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVKIX is 32, indicating average performance compared to other mutual funds on our website. Here’s 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 Comstock Portfolio (IVKIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY Invesco Comstock Portfolio provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.40 | $0.39 | $0.35 | $0.41 | $0.50 | $0.33 | $0.28 | $0.46 | $0.43 | $0.35 |
Dividend yield | 1.70% | 1.82% | 1.99% | 1.84% | 1.63% | 2.50% | 2.89% | 1.87% | 1.37% | 2.61% | 2.82% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for VY Invesco Comstock 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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.36 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.35 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.37 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.29 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.37 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.40 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.20 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.40 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.34 | $0.43 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
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 Comstock 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 Comstock Portfolio was 62.40%, occurring on Mar 9, 2009. Recovery took 1005 trading sessions.
The current VY Invesco Comstock Portfolio drawdown is 0.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.4% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1005 | Mar 7, 2013 | 1447 |
| -52.51% | Jan 29, 2018 | 541 | Mar 23, 2020 | 290 | May 17, 2021 | 831 |
| -22.94% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
| -21.72% | Aug 1, 2023 | 63 | Oct 27, 2023 | 178 | Jul 16, 2024 | 241 |
| -17.64% | Mar 30, 2022 | 128 | Sep 30, 2022 | 83 | Jan 31, 2023 | 211 |
Volatility
Volatility Chart
The current VY Invesco Comstock Portfolio volatility is 2.29%, 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.