The experienced crew of Invesco Growth and Income has a reasonable yet tricky approach to outperformance, earning Average People and Process ratings. The team aims to find inexpensive dividend-paying large caps that could come back into favor when a positive catalyst occurs. To make the strategy work well, the team must identify a firm at the proper moment with the right rationale, which is a tall order.
VY® Invesco Growth and Income Portfolio Class I IVGIX
- NAV / 1-Day Return 21.59 / −1.14 %
- Total Assets 172.9M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.640%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.12%
- Turnover 18%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 2:42 AM GMT+0
Morningstar’s Analysis IVGIX
Will IVGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IVGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IVGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 3.55 | 6M | Consumer Cyclical |
Alphabet Inc Class A | 3.11 | 5M | Communication Services |
BlackRock Liquidity FedFund Instl | 2.95 | 5M | Cash and Equivalents |
Wells Fargo & Co | 2.88 | 5M | Financial Services |
Bank of America Corp | 2.65 | 5M | Financial Services |
Philip Morris International Inc | 2.47 | 4M | Consumer Defensive |
Microchip Technology Inc | 2.26 | 4M | Technology |
Microsoft Corp | 2.26 | 4M | Technology |
Johnson Controls International PLC Registered Shares | 2.25 | 4M | Industrials |
ConocoPhillips | 2.20 | 4M | Energy |
United States