IVGSX Performance — Vy(r) Invesco Growth and Income Portfolio, Class S
Data updated: 2026-08-21
IVGSX returned +8.16% year to date and +17.87% over one year to Jun 2026. Annualised returns are +16.00% over 3 years and +10.55% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 12.78% a year. In the 12 months to Jun 2026 the fund took in a net $22.0M, and assets reached $170.70M.
IVGSX Growth of $100
What $100 invested in Vy(r) Invesco Growth and Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IVGSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $241 | $229 |
IVGSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.16% |
| 1 year | +17.87% |
| 3 years (annualised) | +16.00% |
| 5 years (annualised) | +10.55% |
IVGSX Annual Returns
Calendar-year total returns of Vy(r) Invesco Growth and Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.16% |
| 2025 | +15.37% |
| 2024 | +16.13% |
| 2023 | +12.34% |
| 2022 | −5.84% |
| 2021 | +28.97% |
| 2020 | +22.06% |
| 2019 (Jul–Dec) | +0.07% |
IVGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +1.9% | −4.8% | +6.6% | +0.1% | +1.0% | — | — | — | — | — | — |
| 2025 | +5.4% | −0.9% | −4.8% | −4.7% | +5.6% | +5.8% | +1.0% | +2.0% | +1.0% | +0.4% | +2.4% | +1.9% |
| 2024 | +0.2% | +4.6% | +5.4% | −4.2% | +2.1% | −0.2% | +4.8% | +1.2% | +1.1% | +0.4% | +6.8% | −6.2% |
| 2023 | +6.3% | −3.7% | −3.0% | +1.9% | −3.5% | +6.9% | +3.7% | −3.0% | −2.5% | −2.9% | +7.0% | +5.6% |
| 2022 | +0.1% | +0.6% | +0.6% | −6.8% | +2.6% | −10.0% | +7.0% | −1.7% | −8.4% | +12.4% | +4.8% | −4.7% |
| 2021 | −0.9% | +8.6% | +5.7% | +4.3% | +2.4% | −1.4% | +0.2% | +2.3% | −2.1% | +5.2% | −3.7% | +6.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +17.4% | +4.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IVGSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.78%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −6.16% (Dec 2024)
IVGSX Fund Flows
Monthly money in and out of Vy(r) Invesco Growth and Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $22.0M
- 12-month gross sales (incl. reinvestments): $41.1M
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $909K | $1.7M | −$823K |
| May 2026 | $484K | $1.4M | −$960K |
| Apr 2026 | $671K | $2.0M | −$1.3M |
| Mar 2026 | $1.1M | $1.6M | −$478K |
| Feb 2026 | $1.4M | $966K | $393K |
| Jan 2026 | $906K | $1.1M | −$216K |
| Dec 2025 | $1.1M | $1.6M | −$481K |
| Nov 2025 | $490K | $1.6M | −$1.1M |
| Oct 2025 | $746K | $2.5M | −$1.7M |
| Sep 2025 | $364K | $1.1M | −$753K |
| Aug 2025 | $517K | $1.4M | −$835K |
| Jul 2025 | $32.5M | $2.2M | $30.3M |
IVGSX Assets Under Management
Net assets of Vy(r) Invesco Growth and Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $170.70M |
| 2026-03-31 | $161.31M |
| 2025-12-31 | $161.03M |
| 2025-09-30 | $157.02M |
| 2025-06-30 | $154.03M |
| 2025-03-31 | $149.55M |
| 2024-12-31 | $154.58M |
| 2024-09-30 | $157.79M |
| 2024-06-30 | $370.05M |
| 2024-03-31 | $408.88M |
| 2023-12-31 | $382.34M |
| 2023-09-30 | $365.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.