Nasdaq - Delayed Quote
USD
VY Invesco Growth and Income I (IVGIX)
20.64
-0.01
(-0.05%)
At close: 8:02:13 PM EST
Loading chart for IVGIX
- Previous Close
20.65 - YTD Return 8.30%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 167.99M
- Beta (5Y Monthly) 0.82
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.23
- Inception Date Apr 28, 2006
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
IVGIX
Technology
18.32%
Healthcare
15.59%
Financial Services
15.44%
Industrials
11.36%
Consumer Defensive
9.54%
Energy
7.78%
Communication Services
7.72%
Consumer Cyclical
7.00%
Utilities
3.59%
Real Estate
2.15%
Basic Materials
1.51%
