The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VY® Invesco Growth and Income I IVGIX
- NAV / 1-Day Return 21.21 / +1.48 %
- Total Assets 374.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.86%
- Turnover 28%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IVGIX
Will IVGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 3.47 | 12.5 Mil | Financial Services |
Bank of America Corp | 3.45 | 12.5 Mil | Financial Services |
Alphabet Inc Class A | 2.54 | 9.2 Mil | Communication Services |
Exxon Mobil Corp | 2.48 | 9.0 Mil | Energy |
Amazon.com Inc | 2.16 | 7.8 Mil | Consumer Cyclical |
CBRE Group Inc Class A | 2.09 | 7.5 Mil | Real Estate |
Johnson Controls International PLC | 2.06 | 7.4 Mil | Industrials |
Parker Hannifin Corp | 2.05 | 7.4 Mil | Industrials |
Johnson & Johnson | 2.04 | 7.4 Mil | Healthcare |
Oracle Corp | 1.96 | 7.1 Mil | Technology |