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IVGSX: VY(R) INVESCO GROWTH AND INCOME PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 24.12 0.07(0.29%) May 16
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (80%) |
Start Date: | 12/30/1993 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 8.98% |
Expenses | 1.01% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/02/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 9.6 | 26.2 | 7.3 | 11.1 | 9.0 | 11.8 | 8.6 | 8.0 | 12.4 | -5.9 | 29.0 | 2.9 | 24.8 | -13.6 | 13.9 | 20.1 | -2.8 | 10.2 | 33.9 | 14.6 | -2.2 | 12.5 | 23.9 | -32.4 | 2.7 | 16.1 | 10.1 | 14.1 | 27.9 | -14.8 | -13.0 | -4.8 | 13.2 | 10.3 | 27.8 | 19.9 | 31.1 | 0.6 | -0.3 |
Sharpe Ratio | NA | 2.49 | 1.88 | 0.28 | 0.39 | 0.42 | NA | NA | 0.37 | 0.62 | -0.34 | 1.81 | 0.07 | 1.82 | -0.92 | 1.5 | 1.21 | -0.17 | 0.86 | 2.94 | 1.2 | -0.09 | 0.66 | 0.85 | -0.88 | -0.02 | 1.38 | 0.84 | 1.27 | 1.86 | -0.71 | -0.81 | -0.46 | 0.61 | 0.35 | 1.55 | 1.45 | 3.61 | -0.26 | NA |
Draw Down(%) | NA | 4.8 | 10.1 | 19.2 | 41.8 | 41.8 | NA | NA | 53.5 | 11.2 | 19.2 | 7.0 | 41.8 | 7.9 | 23.9 | 4.6 | 14.1 | 13.6 | 9.9 | 4.8 | 9.3 | 22.6 | 18.1 | 27.5 | 44.0 | 9.9 | 7.6 | 5.0 | 7.3 | 14.0 | 29.9 | 26.5 | 14.9 | 10.5 | 20.1 | 9.4 | 7.4 | 3.0 | 6.9 | 0.3 |
Standard Deviation(%) | NA | 9.5 | 10.9 | 16.4 | 22.8 | 19.0 | NA | NA | 18.4 | 13.2 | 21.3 | 16.0 | 39.7 | 12.9 | 16.1 | 8.9 | 16.5 | 16.4 | 11.8 | 11.5 | 12.2 | 24.1 | 18.9 | 27.9 | 37.9 | 14.9 | 9.3 | 9.4 | 10.4 | 14.6 | 22.2 | 19.2 | 19.1 | 16.3 | 20.0 | 15.6 | 11.2 | 7.5 | 9.1 | 0.0 |
Treynor Ratio | NA | 0.24 | 0.2 | 0.04 | 0.08 | 0.07 | NA | NA | 0.07 | 0.08 | -0.07 | 0.24 | 0.02 | 0.22 | -0.15 | 0.11 | 0.17 | -0.04 | 0.1 | 0.33 | 0.16 | -0.02 | 0.12 | 0.27 | -0.39 | 0.0 | 0.14 | 0.09 | 0.14 | 0.32 | -0.2 | -0.18 | -0.1 | 0.11 | 0.07 | 0.27 | 0.18 | 0.36 | -0.03 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -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 | 0.0 | 0.0 | 0.01 | -0.01 | -0.04 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | NA |
Beta | NA | 0.99 | 1.04 | 1.1 | 1.1 | 1.07 | NA | NA | 0.93 | 1.06 | 1.09 | 1.19 | 1.09 | 1.08 | 0.99 | 1.17 | 1.2 | 0.81 | 1.05 | 1.01 | 0.94 | 1.0 | 1.02 | 0.87 | 0.86 | 0.85 | 0.94 | 0.85 | 0.94 | 0.84 | 0.79 | 0.85 | 0.86 | 0.87 | 0.95 | 0.89 | 0.91 | 0.75 | 0.77 | NA |
RSquared | NA | 0.92 | 0.92 | 0.92 | 0.95 | 0.91 | NA | NA | 0.91 | 0.91 | 0.92 | 0.91 | 0.97 | 0.92 | 0.94 | 0.86 | 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 | 0.96 | 0.95 | 0.8 | 0.73 | 0.8 | 0.84 | 0.91 | 0.85 | 0.63 | 0.72 | 0.0 |
Yield(%) | N/A | 0.0 | 9.1 | 7.6 | 9.3 | 9.0 | 12.7 | 8.9 | N/A | 8.9 | 13.3 | 1.6 | 9.4 | 15.9 | 12.2 | 7.7 | 13.8 | 17.1 | 7.9 | 1.5 | 1.9 | 1.2 | 0.3 | 1.4 | 10.7 | 8.1 | 10.2 | 1.1 | 1.0 | 0.3 | 0.8 | 0.3 | 0.4 | 0.3 | 0.5 | 1.0 | 1.0 | 0.9 | 1.4 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -47.5 | -36.3 | -32.2 | N/A | N/A | N/A | N/A | -47.6 | 993.9 | -84.9 | -36.9 | -0.6 | 67.0 | -40.5 | -35.4 | 121.6 | 580.6 | -12.2 | 57.7 | 420.0 | -78.3 | -91.9 | 23.9 | -17.9 | 976.9 | 13.0 | 360.0 | -70.6 | 183.3 | -45.5 | 57.1 | -30.0 | -33.3 | 15.4 | 44.4 | -35.7 | 1300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2006
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