IVGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VY® Invesco Growth and Income I (IVGIX) Ownership - Who owns VY® Invesco Growth and Income I?

The investment seeks long-term growth of capital and income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IVGIX

Net Assets

153M

Fund Existence

almost 19 years

Turnover

28.00

Total Expense Ratio

0.61

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

95.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

51.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

79.00

Number of Net Holdings

79.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.55%

Gain YTD

0.678

Annual Yield % from dividends

1.49

Returns for 1 year

-1.34

Returns for 3 years

-7.60

Returns for 5 years

26.43

Returns for 10 years

-10.54

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General Information

Category LargeValue

Profile

Fundamentals

Details