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Vy Invesco Growth And Income Portfolio Adviser: (MF: IVGAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$22.77 USD
+0.20 (0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.36 | 45 |
| 3 months | 10.36 | 45 |
| 6 months | 21.03 | 69 |
| 1 Year | 24.59 | 59 |
| 3 Year | 9.44 | 35 |
| 5 Year | 11.06 | 66 |
| 10 Year | 8.67 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 14.86 |
| % Turnover 3/31/2024 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 1.02 | 1.03 |
| Alpha | -0.43 | -3.23 | -3.80 |
| R Squared | 0.76 | 0.80 | 0.81 |
| Std. Dev. | 17.02 | 20.89 | 17.30 |
| Sharpe | 0.47 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 24.29 |
| Technology | 15.84 |
| Industrial Cyclical | 10.57 |
| Health | 10.48 |
| Energy | 8.54 |
| Non-Durable | 8.51 |
| Retail Trade | 7.57 |
| Other | 5.57 |
| Utilities | 4.38 |
| Services | 3.37 |
| Consumer Durables | 0.88 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO & CO | 4.03 | 15.38 |
| BANK OF AMERICA CORP | 3.11 | 11.88 |
| CBRE GROUP INC CLASS A | 2.99 | 11.42 |
| CONOCOPHILLIPS | 2.46 | 9.40 |
| ALPHABET INC CLASS A | 2.28 | 8.73 |
| AMERICAN INTERNATIONAL GR | 2.16 | 8.27 |
| AMAZON.COM INC | 2.04 | 7.81 |
| EXXON MOBIL CORP | 2.02 | 7.73 |
| TOTAL*SHORT TERM INVESTME | 1.95 | 7.45 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 73 |
| Avg. P/E | 20.35 |
| Avg. P/Book | 3.74 |
| Avg. EPS Growth | 9.43 |
| Avg. Market Value (Mil $) | 127,614 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 74.08 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.15 |
| Emerging Market | 12.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |