IVGAX
VY Invesco Growth & Income-A
$22.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 370.212M |
| 52 Week High | 23.53 |
| 52 Week Low | 18.48 |
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Key Data
| Symbol | IVGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.93 |
| Price Yesterday | 22.93 |
| Market Cap | 370.21 |
| YTD Return | 7.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 23.53 |
|---|---|
| 52 Week Low | 18.48 |
| Market Cap | 370.21M |
| Shares Outstanding | 16.15M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 6.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.95% |
| One Months | 8.03% |
| Three Months | -6.79% |
| Six Months | 16.18% |
| Nine Months | 25.21% |
| One Year | 17.02% |
| Three Years | 6.80% |
| Five Years | 9.68% |
| Ten Years | 7.96% |
| YTD | 15.17% |
| Since Inception | 7.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.61% |
| Three Months | -1.71% |
| Six Months | 7.65% |
| Nine Months | 18.13% |
| One Year | 17.00% |
| Three Years | 21.68% |
| Five Years | 58.51% |
| Ten Years | 114.58% |
| YTD | 7.55% |
| Since Inception | 276.21% |
Yearly Returns
| 2024 | 7.55% |
|---|---|
| 2023 | 11.93% |
| 2022 | -6.16% |
| 2021 | 28.50% |
| 2020 | 2.55% |
| 2019 | 24.29% |
| 2018 | -13.88% |
| 2017 | 13.46% |
| 2016 | 19.52% |
| 2015 | -3.26% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.7 |
| Correlation | 74.67% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 55.75% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.81 |
| Treynor | 16.66 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.6 |