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Vy Invesco Growth And Income Portfolio Service: (MF: IVGSX)

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

$21.83 USD

-0.07 (-0.32%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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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 3.43 26
3 months 7.96 12
6 months 11.56 20
1 Year 13.23 35
3 Year 13.56 60
5 Year 13.78 20
10 Year 11.89 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.08
Bull Market (2/09 - 3/21) 697.99

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.34
5 Year 12.81
10 Year 10.71
Since Inception 8.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.57 6.46 4.02 4.75
2024 10.45 -2.51 7.15 0.66
2023 -0.74 5.09 -1.91 9.78
2022 1.30 -13.95 -3.69 12.17
2021 13.73 5.28 0.32 7.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4215.3416.1512.31-5.8328.962.8824.71-13.5813.9019.93
% Total Return Rel to Index 0.00-2.87-8.86-13.9212.370.28-15.52-6.77-9.19-7.897.99
% Total Return Rel to Peer 0.002.63-3.23-10.6813.866.90-17.03-3.70-6.72-6.7712.11
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.005.005.005.001.00
% Dividends 0.000.630.310.390.320.330.430.590.380.570.61
% Yield NA2.491.232.371.301.191.832.201.521.851.99
Capital Gains ($) 0.004.242.531.493.280.001.762.883.101.522.90
Expense Ratio 0.000.890.860.860.860.860.890.890.890.890.89

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