Find A Portfolio/Ticker
Comparison Box
IVGAX: VY(R) INVESCO GROWTH AND INCOME PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 22.99 0.37(1.64%) May 31
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (54%) |
Start Date: | 02/23/2004 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 8.84% |
Expenses | 0.61% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/31/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 7.8 | 23.9 | 6.2 | 11.3 | 8.3 | 11.0 | 8.0 | 7.8 | 12.0 | -6.3 | 28.5 | 2.6 | 24.4 | -13.9 | 13.5 | 19.7 | -3.2 | 9.7 | 33.4 | 14.2 | -2.5 | 12.1 | 23.5 | -32.6 | 2.3 | 15.7 | 9.7 | 9.8 |
Sharpe Ratio | NA | 1.64 | 1.87 | 0.24 | 0.43 | 0.38 | NA | NA | 0.35 | 0.59 | -0.36 | 1.77 | 0.06 | 1.78 | -0.94 | 1.44 | 1.18 | -0.19 | 0.82 | 2.9 | 1.17 | -0.11 | 0.64 | 0.84 | -0.88 | -0.05 | 1.34 | 0.8 | 1.01 |
Draw Down(%) | NA | 4.8 | 10.1 | 19.4 | 41.8 | 41.8 | NA | NA | 53.8 | 11.1 | 19.4 | 7.0 | 41.8 | 7.9 | 24.2 | 4.7 | 14.1 | 13.7 | 9.9 | 4.8 | 9.3 | 22.7 | 18.2 | 27.6 | 44.1 | 10.0 | 7.6 | 5.1 | 7.4 |
Standard Deviation(%) | NA | 9.9 | 10.8 | 16.4 | 22.8 | 19.1 | NA | NA | 19.4 | 13.3 | 21.3 | 16.1 | 39.8 | 12.9 | 16.1 | 8.9 | 16.5 | 16.4 | 11.9 | 11.5 | 12.2 | 24.2 | 18.9 | 28.0 | 37.9 | 14.9 | 9.3 | 9.4 | 10.4 |
Treynor Ratio | NA | 0.16 | 0.2 | 0.04 | 0.09 | 0.07 | NA | NA | 0.07 | 0.07 | -0.07 | 0.24 | 0.02 | 0.21 | -0.15 | 0.11 | 0.16 | -0.04 | 0.09 | 0.33 | 0.15 | -0.03 | 0.12 | 0.27 | -0.39 | -0.01 | 0.13 | 0.09 | 0.11 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -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 | -0.01 |
Beta | NA | 0.99 | 1.03 | 1.09 | 1.1 | 1.07 | NA | NA | 0.97 | 1.07 | 1.09 | 1.19 | 1.09 | 1.08 | 0.99 | 1.17 | 1.19 | 0.81 | 1.06 | 1.01 | 0.94 | 1.0 | 1.02 | 0.87 | 0.86 | 0.85 | 0.94 | 0.85 | 0.93 |
RSquared | NA | 0.92 | 0.93 | 0.91 | 0.95 | 0.91 | NA | NA | 0.93 | 0.91 | 0.92 | 0.9 | 0.97 | 0.92 | 0.94 | 0.85 | 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 |
Yield(%) | N/A | 0.0 | 8.9 | 7.4 | 9.7 | 8.6 | 11.9 | 8.3 | N/A | 8.7 | 13.3 | 1.3 | 9.2 | 15.8 | 12.1 | 7.6 | 13.6 | 16.9 | 7.8 | 1.2 | 1.6 | 1.2 | 0.2 | 1.2 | 9.2 | 7.9 | 10.4 | 1.0 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -48.9 | -37.1 | -33.1 | 202.3 | N/A | N/A | N/A | -48.9 | 1232.2 | -87.4 | -37.6 | -0.7 | 67.7 | -40.6 | -35.9 | 124.2 | 708.5 | -12.5 | 28.2 | 434.7 | -74.1 | -92.2 | 9.1 | -22.2 | 1030.2 | -9.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2004
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) 1.58% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 1.50% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 1.46% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.08% (99%)
- VWNFX (Vanguard Windsor II Fund) 1.13% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 1.53% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.0% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 1.44% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.0% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 1.47% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 1.34% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 1.55% (100%)
- PFM (Invesco Dividend Achievers ETF) 1.22% (99%)
- IVE (iShares S&P 500 Value ETF) 1.67% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 1.59% (98%)
- IWD (iShares Russell 1000 Value ETF) 1.59% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 1.52% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 1.96% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 1.38% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 1.22% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.62% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.35% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.90% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.44% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.99% (96%)
- TY (Tri Continental Closed Fund) 1.32% (96%)