Find A Portfolio/Ticker
Comparison Box
IVGSX: VY(R) INVESCO GROWTH AND INCOME PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 24.24 0.09(0.37%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 07/15/2024 |
| 12-Mo. Yield | 1.34% |
| Expenses | 1.01% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1993 |
2024 | 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(%) | 0.7 | 7.4 | 3.7 | 2.8 | 6.8 | 4.7 | 7.9 | 6.0 | 7.1 | 3.9 | 4.8 | -19.4 | 28.9 | -7.0 | 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 | 0.55 | 0.01 | -0.05 | 0.25 | 0.16 | NA | NA | 0.28 | -0.17 | 0.04 | -0.78 | 1.81 | -0.18 | 1.82 | -0.93 | 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 | 17.5 | 17.9 | 18.4 | 30.7 | 41.8 | NA | NA | 53.5 | 14.5 | 15.0 | 30.7 | 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 | 22.3 | 21.3 | 19.9 | 19.9 | 20.8 | NA | NA | 18.8 | 15.8 | 14.6 | 26.7 | 16.0 | 41.0 | 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 | 0.11 | 0.0 | -0.01 | 0.04 | 0.03 | NA | NA | 0.06 | -0.03 | 0.01 | -0.18 | 0.24 | -0.07 | 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 | 0.0 | -0.04 | -0.04 | -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 | 0.0 | 0.0 | 0.01 | -0.01 | -0.04 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | NA |
| Beta | NA | 1.13 | 1.11 | 1.1 | 1.13 | 1.08 | NA | NA | 0.94 | 1.03 | 1.06 | 1.13 | 1.2 | 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 | 0.93 | 0.69 | 0.64 | 0.72 | 0.82 | NA | NA | 0.87 | 0.49 | 0.75 | 0.66 | 0.92 | 0.91 | 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 | 1.3 | 1.5 | 1.9 | 6.1 | 8.3 | 6.1 | N/A | 1.4 | 1.9 | 1.2 | 1.6 | 1.8 | 16.0 | 12.2 | 7.7 | 13.8 | 17.1 | 7.9 | 1.5 | 1.9 | 1.2 | 0.2 | 1.4 | 10.7 | 8.1 | 10.2 | 1.1 | 1.0 | 0.3 | 0.8 | 0.3 | 0.5 | 0.3 | 0.5 | 1.0 | 1.0 | 0.9 | 1.4 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -20.3 | -75.3 | -90.0 | 69.0 | 142.5 | N/A | N/A | -20.3 | 20.9 | 0.0 | -23.4 | -87.6 | -0.4 | 67.0 | -40.5 | -35.4 | 121.7 | 578.7 | -12.8 | 56.8 | 438.8 | -78.3 | -92.1 | 24.5 | -18.0 | 960.2 | 15.3 | 358.0 | -70.8 | 163.1 | -43.0 | 65.2 | -33.7 | -32.9 | 19.2 | 38.3 | -33.3 | 907.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1993
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.54% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.69% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.53% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) 0.40% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.71% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.35% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.44% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.71% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.65% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.55% (100%)
- VTV (Vanguard Value ETF) 0.65% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.16% (99%)
- IVE (iShares S&P 500 Value ETF) 0.54% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.45% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.55% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.73% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.84% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.72% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.58% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.28% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.34% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.79% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.38% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.32% (96%)
- TY (Tri Continental Closed Fund) 0.22% (96%)
Latest Articles Related to IVGSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
