Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
VY® Invesco Growth and Income S2 IVITX
- NAV / 1-Day Return 23.88 / +1.23 %
- Total Assets 407.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.51%
- Turnover 18%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IVITX
Will IVITX 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 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 4.25 | 16.6 Mil | Financial Services |
Bank of America Corp | 3.09 | 12.1 Mil | Financial Services |
CBRE Group Inc Class A | 2.41 | 9.4 Mil | Real Estate |
ConocoPhillips | 2.31 | 9.0 Mil | Energy |
Amazon.com Inc | 2.25 | 8.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.19 | 8.6 Mil | Communication Services |
Exxon Mobil Corp | 2.15 | 8.4 Mil | Energy |
American International Group Inc | 2.00 | 7.8 Mil | Financial Services |
Johnson & Johnson | 1.93 | 7.5 Mil | Healthcare |
Johnson Controls International PLC | 1.84 | 7.2 Mil | Industrials |