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IVGAX: VY(R) INVESCO GROWTH AND INCOME PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 21.75 0(0.0%) May 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 02/23/2004 |
| Last Dividend Date: | 07/15/2024 |
| 12-Mo. Yield | 1.05% |
| Expenses | 0.61% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | -0.1 | -2.8 | -4.1 | 4.9 | 3.4 | 6.8 | 5.3 | 5.5 | 3.2 | 4.2 | -20.0 | 28.5 | -7.5 | 24.4 | -13.9 | 13.5 | 19.7 | -3.2 | 9.7 | 33.4 | 14.2 | -2.5 | 12.1 | 23.5 | -32.6 | 2.3 | 15.7 | 9.7 | 9.8 |
| Sharpe Ratio | NA | -0.14 | -0.29 | -0.36 | 0.14 | 0.1 | NA | NA | 0.22 | -0.21 | 0.0 | -0.79 | 1.78 | -0.19 | 1.78 | -0.95 | 1.44 | 1.18 | -0.19 | 0.82 | 2.9 | 1.17 | -0.11 | 0.64 | 0.84 | -0.88 | -0.05 | 1.34 | 0.8 | 1.01 |
| Draw Down(%) | NA | 17.5 | 18.0 | 26.7 | 31.2 | 41.8 | NA | NA | 53.8 | 14.9 | 15.4 | 31.2 | 7.0 | 41.8 | 7.9 | 24.2 | 4.7 | 14.1 | 13.7 | 9.9 | 4.8 | 9.3 | 22.7 | 18.2 | 27.6 | 44.1 | 10.0 | 7.6 | 5.1 | 7.4 |
| Standard Deviation(%) | NA | 24.2 | 21.5 | 20.5 | 20.7 | 20.9 | NA | NA | 20.0 | 16.1 | 14.8 | 27.0 | 16.0 | 41.1 | 12.9 | 16.1 | 8.9 | 16.5 | 16.4 | 11.9 | 11.5 | 12.2 | 24.2 | 18.9 | 28.0 | 37.9 | 14.9 | 9.3 | 9.4 | 10.4 |
| Treynor Ratio | NA | -0.03 | -0.06 | -0.07 | 0.03 | 0.02 | NA | NA | 0.04 | -0.03 | 0.0 | -0.19 | 0.24 | -0.07 | 0.21 | -0.15 | 0.11 | 0.16 | -0.04 | 0.09 | 0.33 | 0.15 | -0.03 | 0.12 | 0.27 | -0.39 | -0.01 | 0.13 | 0.09 | 0.11 |
| Alpha | NA | -0.01 | -0.05 | -0.05 | -0.03 | -0.02 | NA | NA | -0.01 | -0.04 | -0.02 | -0.07 | -0.01 | -0.03 | -0.01 | -0.04 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 |
| Beta | NA | 1.13 | 1.11 | 1.1 | 1.13 | 1.08 | NA | NA | 0.97 | 1.03 | 1.06 | 1.13 | 1.2 | 1.09 | 1.08 | 0.99 | 1.17 | 1.19 | 0.81 | 1.06 | 1.01 | 0.94 | 1.0 | 1.02 | 0.87 | 0.86 | 0.85 | 0.94 | 0.85 | 0.93 |
| RSquared | NA | 0.94 | 0.68 | 0.65 | 0.72 | 0.81 | NA | NA | 0.88 | 0.47 | 0.74 | 0.65 | 0.92 | 0.91 | 0.92 | 0.94 | 0.85 | 0.93 | 0.58 | 0.94 | 0.96 | 0.97 | 0.99 | 0.99 | 0.97 | 0.98 | 0.94 | 0.91 | 0.92 | 0.93 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.0 | 1.5 | 5.8 | 8.1 | 6.0 | N/A | 1.1 | 1.5 | 0.9 | 1.3 | 1.5 | 15.8 | 12.1 | 7.6 | 13.6 | 16.9 | 7.8 | 1.2 | 1.6 | 1.2 | 0.2 | 1.2 | 9.2 | 7.9 | 10.4 | 1.0 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | -21.5 | -80.0 | -92.0 | 68.7 | N/A | N/A | N/A | -21.5 | 22.8 | -5.7 | -23.2 | -89.8 | -0.7 | 67.7 | -40.6 | -35.9 | 124.2 | 708.5 | -12.5 | 28.2 | 434.7 | -74.1 | -92.2 | 9.1 | -22.2 | 1030.2 | -9.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2004
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