IVGSX
VY Invesco Growth & Income-S
$23.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 370.237M |
| 52 Week High | 24.3 |
| 52 Week Low | 19.06 |
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Key Data
| Symbol | IVGSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.7 |
| Price Yesterday | 23.7 |
| Market Cap | 370.24 |
| YTD Return | 7.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 24.30 |
|---|---|
| 52 Week Low | 19.06 |
| Market Cap | 370.24M |
| Shares Outstanding | 15.62M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 6.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.16% |
| One Months | 8.34% |
| Three Months | -6.58% |
| Six Months | 16.46% |
| Nine Months | 25.65% |
| One Year | 17.41% |
| Three Years | 7.16% |
| Five Years | 10.06% |
| Ten Years | 8.33% |
| YTD | 15.54% |
| Since Inception | 8.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.64% |
| Three Months | -1.66% |
| Six Months | 7.78% |
| Nine Months | 18.44% |
| One Year | 17.39% |
| Three Years | 22.92% |
| Five Years | 61.26% |
| Ten Years | 122.20% |
| YTD | 7.73% |
| Since Inception | 1235.21% |
Yearly Returns
| 2024 | 7.73% |
|---|---|
| 2023 | 12.34% |
| 2022 | -5.84% |
| 2021 | 28.97% |
| 2020 | 2.90% |
| 2019 | 24.73% |
| 2018 | -13.58% |
| 2017 | 13.89% |
| 2016 | 19.92% |
| 2015 | -2.94% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0.7 |
| Correlation | 75.01% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 56.27% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.67 |
| Treynor | 17.12 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -3.52 |