VY Invesco Growth and Income Portfolio Class I (IVGIX)

$23.53
D Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. All Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
VY Invesco Growth and Income Portfolio Class I 38 1.07 8.83% -3.16% 0.63%
U.S. All Cap - Value 34 0.98 6.85% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 8.58% 6.66% 1.92%
Year-to-Date 8.83% 6.85% 1.98%
1 Year 15.74% 0.00% 15.74%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

38%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 38% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.63%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$807

Real cost (fees + lost compounding)

$998

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-1.05%