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IVKSX: VY(R) INVESCO COMSTOCK PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 21.31 0.01(0.05%) May 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 10/21/2002 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 1.49% |
| Expenses | 0.95% |
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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 10/21/2002 |
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(%) | 1.4 | 2.7 | -0.0 | 0.5 | 11.3 | 6.5 | 9.4 | 6.5 | 7.8 | 4.2 | -2.0 | 0.1 | 33.0 | -3.6 | 25.2 | -12.4 | 17.7 | 17.8 | -6.0 | 9.1 | 35.0 | 18.7 | -2.1 | 15.5 | 28.5 | -36.5 | -2.3 | 15.9 | -1.1 | 16.2 | 26.9 | 5.2 |
| Sharpe Ratio | NA | 0.17 | -0.17 | -0.15 | 0.48 | 0.24 | NA | NA | 0.33 | -0.15 | -0.33 | -0.06 | 1.97 | -0.09 | 1.72 | -0.82 | 1.81 | 1.01 | -0.36 | 0.76 | 3.06 | 1.36 | -0.08 | 0.86 | 0.97 | -0.89 | -0.37 | 1.47 | -0.33 | 1.51 | 1.77 | 1.49 |
| Draw Down(%) | NA | 15.6 | 16.1 | 21.8 | 21.8 | 42.9 | NA | NA | 59.1 | 14.3 | 21.8 | 17.7 | 8.0 | 42.9 | 8.6 | 22.9 | 5.8 | 14.9 | 15.5 | 9.9 | 5.1 | 11.4 | 22.8 | 15.0 | 30.3 | 48.6 | 12.0 | 5.6 | 9.0 | 7.0 | 12.5 | 5.6 |
| Standard Deviation(%) | NA | 21.9 | 20.3 | 19.1 | 19.6 | 20.8 | NA | NA | 20.2 | 15.8 | 19.2 | 20.9 | 16.7 | 41.6 | 13.9 | 16.7 | 9.4 | 17.4 | 16.9 | 12.0 | 11.4 | 13.8 | 25.4 | 17.9 | 29.3 | 41.8 | 14.4 | 8.6 | 9.6 | 10.1 | 14.8 | 19.2 |
| Treynor Ratio | NA | 0.04 | -0.03 | -0.03 | 0.08 | 0.05 | NA | NA | 0.07 | -0.02 | -0.06 | -0.01 | 0.26 | -0.03 | 0.21 | -0.13 | 0.14 | 0.14 | -0.07 | 0.09 | 0.35 | 0.18 | -0.02 | 0.16 | 0.31 | -0.4 | -0.06 | 0.15 | -0.04 | 0.17 | 0.32 | 0.36 |
| Alpha | NA | 0.01 | -0.04 | -0.03 | -0.01 | -0.01 | NA | NA | -0.01 | -0.04 | -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 | 0.09 |
| Beta | NA | 1.03 | 1.08 | 1.08 | 1.14 | 1.1 | NA | NA | 1.0 | 1.12 | 1.1 | 1.08 | 1.25 | 1.13 | 1.14 | 1.02 | 1.24 | 1.25 | 0.83 | 1.07 | 1.0 | 1.07 | 1.05 | 0.96 | 0.92 | 0.94 | 0.83 | 0.84 | 0.73 | 0.9 | 0.82 | 0.8 |
| RSquared | NA | 0.96 | 0.73 | 0.72 | 0.8 | 0.84 | NA | NA | 0.9 | 0.58 | 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 | 0.86 | 0.66 | 0.92 | 0.89 | 0.9 |
| Yield(%) | N/A | 0.0 | 1.5 | 1.5 | 2.4 | 4.3 | 6.3 | 4.4 | N/A | 1.6 | 1.7 | 1.5 | 1.8 | 1.9 | 25.2 | 1.3 | 1.3 | 2.8 | 2.3 | 2.0 | 0.9 | 1.4 | 1.4 | 1.7 | 2.6 | 8.5 | 3.9 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -7.4 | -80.1 | -71.6 | 121.2 | N/A | N/A | N/A | -7.4 | 5.4 | 12.5 | -10.0 | -92.6 | 1539.0 | 20.4 | -45.3 | 7.8 | 22.4 | 189.8 | -22.9 | -2.8 | -8.9 | -16.8 | -81.9 | 99.1 | -25.8 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/2002
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See LARGE VALUE Asset Class Trend Rankings |
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