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Vy Invesco Growth And Income Portfolio Initial: (MF: IVGIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:58 PM ET

$21.17 USD

-0.07 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.49 25
3 months 8.00 12
6 months 11.66 20
1 Year 13.55 33
3 Year 13.86 59
5 Year 14.07 17
10 Year 12.18 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.88
Bull Market (2/09 - 3/21) 732.55

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.62
5 Year 13.08
10 Year 10.99
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.49 6.54 4.06 4.80
2024 10.54 -2.51 7.26 0.72
2023 -0.71 5.17 -1.84 9.85
2022 1.35 -13.86 -3.67 12.27
2021 13.75 5.35 0.37 7.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4815.6216.4312.59-5.5829.213.2024.96-13.3114.1520.23
% Total Return Rel to Index 0.00-2.59-8.58-13.6512.620.52-15.20-6.52-8.92-7.648.30
% Total Return Rel to Peer 0.002.91-2.95-10.4014.117.15-16.71-3.45-6.45-6.5212.41
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.005.005.005.001.00
% Dividends 0.000.800.380.460.390.380.490.660.460.630.68
% Yield NA3.141.462.951.551.352.072.431.802.022.19
Capital Gains ($) 0.004.242.531.493.280.001.762.883.101.522.90
Expense Ratio 0.000.640.610.610.610.610.640.640.640.640.64

* 1 = Top 20%, 5 = Bottom 20%