Back to top
Vy Invesco Growth And Income Portfolio Adviser: (MF: IVGAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:47 PM ET
$20.73 USD
-0.04 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.92 | 43 |
| 3 months | 4.67 | 10 |
| 6 months | 8.73 | 44 |
| 1 Year | 14.92 | 43 |
| 3 Year | 14.18 | 65 |
| 5 Year | 12.42 | 30 |
| 10 Year | 10.32 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.32 |
| Bull Market (2/09 - 3/21) | 627.20 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.92 |
| 5 Year | 12.41 |
| 10 Year | 10.32 |
| Since Inception | 7.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.64 | 6.38 | 3.87 | 4.67 |
| 2024 | 10.36 | -2.63 | 7.07 | 0.60 |
| 2023 | -0.86 | 5.05 | -2.01 | 9.67 |
| 2022 | 1.22 | -14.02 | -3.80 | 12.10 |
| 2021 | 13.62 | 5.16 | 0.27 | 7.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.92 | 15.75 | 11.91 | -6.14 | 28.49 | 2.53 | 24.28 | -13.88 | 13.47 | 19.52 |
| % Total Return Rel to Index | -3.29 | -9.27 | -14.33 | 12.05 | -0.18 | -15.86 | -7.20 | -9.49 | -8.31 | 7.58 |
| % Total Return Rel to Peer | 2.21 | -3.64 | -11.08 | 13.55 | 6.43 | -17.38 | -4.13 | -7.02 | -7.20 | 11.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.65 | 0.24 | 0.30 | 0.24 | 0.26 | 0.34 | 0.49 | 0.30 | 0.51 | 0.51 |
| % Yield | 2.66 | 0.96 | 2.49 | 1.01 | 0.97 | 1.50 | 1.88 | 1.21 | 1.69 | 1.71 |
| Capital Gains ($) | 4.24 | 2.53 | 1.49 | 3.28 | 0.00 | 1.76 | 2.88 | 3.10 | 1.52 | 2.90 |
| Expense Ratio | 1.24 | 1.21 | 1.21 | 1.21 | 1.21 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%