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IVKIX: VY(R) INVESCO COMSTOCK PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 22.25 0.1(0.45%) June 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 12/18/2002 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 1.72% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 7.4 | 3.8 | 5.4 | 12.7 | 7.1 | 10.4 | 7.0 | 8.0 | 2.8 | -1.8 | 0.4 | 33.3 | -3.3 | 25.4 | -12.2 | 17.9 | 18.1 | -5.8 | 9.4 | 35.5 | 18.8 | -1.8 | 15.7 | 28.9 | -36.4 | -2.0 | 16.2 | -0.9 | 16.3 | 26.9 | -0.5 |
| Sharpe Ratio | NA | 0.58 | 0.0 | 0.1 | 0.58 | 0.28 | NA | NA | 0.34 | -0.24 | -0.32 | -0.05 | 1.99 | -0.09 | 1.73 | -0.81 | 1.85 | 1.03 | -0.34 | 0.78 | 3.1 | 1.37 | -0.07 | 0.87 | 0.98 | -0.89 | -0.35 | 1.52 | -0.32 | 1.52 | 1.78 | -1.14 |
| Draw Down(%) | NA | 15.6 | 16.0 | 21.7 | 21.7 | 42.9 | NA | NA | 58.9 | 14.4 | 21.7 | 17.6 | 8.0 | 42.9 | 8.6 | 22.8 | 5.7 | 14.9 | 15.4 | 10.0 | 5.1 | 11.3 | 22.7 | 14.9 | 30.2 | 48.5 | 11.9 | 5.5 | 9.0 | 6.9 | 12.5 | 2.0 |
| Standard Deviation(%) | NA | 20.4 | 20.3 | 18.6 | 18.9 | 20.8 | NA | NA | 20.2 | 16.0 | 19.3 | 20.9 | 16.7 | 41.6 | 13.9 | 16.7 | 9.4 | 17.4 | 16.9 | 12.0 | 11.4 | 13.8 | 25.3 | 18.0 | 29.4 | 41.7 | 14.4 | 8.5 | 9.7 | 10.1 | 14.8 | 13.1 |
| Treynor Ratio | NA | 0.11 | 0.0 | 0.02 | 0.1 | 0.05 | NA | NA | 0.07 | -0.03 | -0.06 | -0.01 | 0.27 | -0.03 | 0.21 | -0.13 | 0.14 | 0.14 | -0.07 | 0.09 | 0.35 | 0.18 | -0.02 | 0.16 | 0.31 | -0.39 | -0.06 | 0.16 | -0.04 | 0.17 | 0.32 | -0.19 |
| Alpha | NA | 0.02 | -0.03 | -0.03 | -0.01 | -0.01 | NA | NA | -0.01 | -0.05 | -0.04 | 0.01 | 0.0 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | 0.0 | 0.04 |
| Beta | NA | 1.04 | 1.08 | 1.08 | 1.12 | 1.1 | NA | NA | 1.0 | 1.11 | 1.1 | 1.07 | 1.25 | 1.13 | 1.14 | 1.02 | 1.24 | 1.25 | 0.83 | 1.06 | 1.0 | 1.07 | 1.05 | 0.97 | 0.92 | 0.94 | 0.83 | 0.83 | 0.73 | 0.91 | 0.82 | 0.77 |
| RSquared | NA | 0.96 | 0.73 | 0.7 | 0.79 | 0.84 | NA | NA | 0.9 | 0.56 | 0.49 | 0.94 | 0.91 | 0.94 | 0.89 | 0.93 | 0.86 | 0.91 | 0.57 | 0.93 | 0.95 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.94 | 0.85 | 0.64 | 0.91 | 0.89 | 0.93 |
| Yield(%) | N/A | 0.0 | 1.7 | 2.0 | 2.8 | 4.7 | 7.1 | 4.7 | N/A | 1.9 | 1.9 | 1.8 | 2.2 | 2.3 | 25.5 | 1.6 | 1.6 | 3.0 | 2.6 | 2.3 | 1.2 | 1.7 | 1.7 | 2.0 | 2.8 | 9.0 | 4.2 | 6.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -6.2 | -77.9 | -68.1 | 116.7 | N/A | N/A | N/A | -6.2 | 4.2 | 11.0 | -14.3 | -91.0 | 1275.0 | 17.8 | -39.0 | 6.5 | 20.9 | 149.3 | -16.0 | -1.7 | -5.0 | -13.0 | -81.3 | 95.4 | -23.7 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2002
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See LARGE VALUE Asset Class Trend Rankings |
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