Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVKIX (VY(R) INVESCO COMSTOCK PORTFOLIO CLASS I) | 9.47% | 24.42% | 18.33% | 11.62% | 12.36% | 11.62% | 8.97% | … | … |
Data as of 06/05/2026, Common starting date is 12/18/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVKIX (VY(R) INVESCO COMSTOCK PORTFOLIO CLASS I) | 12/18/2002 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 0.35 | 24.42 | 18.33 | 11.62 | 12.36 | 11.62 | 8.97 | … | … | 9.47 | 17.38 | 14.81 | 12.19 | 0.35 | 33.35 | -3.33 | 25.38 | -12.16 | 17.95 | 18.13 | -5.76 | 9.38 | 35.47 | 18.83 | -1.81 | 15.71 | 28.92 | -36.37 | -2.04 | 16.19 | -0.89 | 16.32 | 26.95 | -0.48 |
| Sharpe Ratio | NA | 2.05 | 1.19 | 0.61 | 0.56 | NA | NA | … | … | 1.88 | 0.91 | 1.02 | 0.65 | -0.05 | 1.99 | -0.09 | 1.72 | -0.81 | 1.85 | 1.03 | -0.34 | 0.78 | 3.10 | 1.37 | -0.07 | 0.87 | 0.98 | -0.89 | -0.36 | 1.51 | -0.32 | 1.52 | 1.77 | -1.15 |
| Standard Deviation(%) | NA | 10.87 | 13.09 | 15.47 | 19.39 | NA | NA | … | … | 11.87 | 16.00 | 10.93 | 13.32 | 20.88 | 16.73 | 41.64 | 13.89 | 16.69 | 9.41 | 17.39 | 16.87 | 11.98 | 11.42 | 13.83 | 25.29 | 18.01 | 29.37 | 41.67 | 14.39 | 8.52 | 9.71 | 10.10 | 14.79 | 13.12 |
| Draw Down(%) | NA | 8.01 | 15.60 | 17.64 | 42.92 | NA | NA | … | … | 8.01 | 15.60 | 6.84 | 10.59 | 17.64 | 7.99 | 42.92 | 8.56 | 22.76 | 5.70 | 14.89 | 15.40 | 9.95 | 5.07 | 11.28 | 22.67 | 14.88 | 30.19 | 48.47 | 11.85 | 5.52 | 8.97 | 6.89 | 12.53 | 2.02 |
| Yield(%) | 0.00 | 13.69 | 13.58 | 8.94 | 9.79 | 10.48 | 7.62 | … | … | 0.00 | 14.15 | 11.77 | 15.34 | 1.79 | 2.16 | 2.34 | 25.46 | 1.60 | 1.57 | 3.04 | 2.59 | 2.31 | 1.20 | 1.68 | 1.67 | 1.98 | 2.84 | 8.99 | 4.23 | 6.03 | 0.00 | 0.00 | 0.00 | 0.58 |
Data as of 06/05/2026, Common starting date is 12/18/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVKIX (VY(R) INVESCO COMSTOCK PORTFOLIO CLASS I) |
-17.83%
Feb 2006 – Feb 2009 |
-9.09%
Feb 2004 – Feb 2009 |
4.64%
Feb 2006 – Feb 2016 |
4.13%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVKIX (VY(R) INVESCO COMSTOCK PORTFOLIO CLASS I) |
27.02%
Feb 2009 – Feb 2012 |
24.71%
Feb 2009 – Feb 2014 |
15.59%
Feb 2009 – Feb 2019 |
14.04%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart