IVGIX
VY Invesco Growth & Income-I
$23.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 370.224M |
| 52 Week High | 23.9 |
| 52 Week Low | 18.72 |
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Key Data
| Symbol | IVGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.32 |
| Price Yesterday | 23.32 |
| Market Cap | 370.22 |
| YTD Return | 7.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 23.90 |
|---|---|
| 52 Week Low | 18.72 |
| Market Cap | 370.22M |
| Shares Outstanding | 15.88M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 6.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.93% |
| One Months | 8.48% |
| Three Months | -6.36% |
| Six Months | 16.76% |
| Nine Months | 25.90% |
| One Year | 17.68% |
| Three Years | 7.43% |
| Five Years | 10.34% |
| Ten Years | 8.61% |
| YTD | 15.82% |
| Since Inception | 7.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.65% |
| Three Months | -1.60% |
| Six Months | 7.91% |
| Nine Months | 18.62% |
| One Year | 17.66% |
| Three Years | 23.84% |
| Five Years | 63.32% |
| Ten Years | 127.85% |
| YTD | 7.86% |
| Since Inception | 278.63% |
Yearly Returns
| 2024 | 7.86% |
|---|---|
| 2023 | 12.62% |
| 2022 | -5.59% |
| 2021 | 29.20% |
| 2020 | 3.22% |
| 2019 | 24.98% |
| 2018 | -13.31% |
| 2017 | 14.14% |
| 2016 | 20.23% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.7 |
| Correlation | 75.13% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 56.44% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.59 |
| Treynor | 17.5 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.46 |