IVKIX Performance — Vy(r) Invesco Comstock Portfolio, Class I
Data updated: 2026-08-24
IVKIX returned +10.95% year to date and +21.08% over one year to Jun 2026. Annualised returns are +17.37% over 3 years and +12.70% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $162, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 12.23% a year. In the 12 months to Jun 2026 the fund lost a net $22.8M, and assets reached $233.10M.
IVKIX Growth of $100
What $100 invested in Vy(r) Invesco Comstock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | IVKIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $182 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $276 | $212 |
IVKIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.95% |
| 1 year | +21.08% |
| 3 years (annualised) | +17.37% |
| 5 years (annualised) | +12.70% |
IVKIX Annual Returns
Calendar-year total returns of Vy(r) Invesco Comstock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.95% |
| 2025 | +17.26% |
| 2024 | +15.05% |
| 2023 | +12.26% |
| 2022 | +0.62% |
| 2021 | +33.34% |
| 2020 | +22.52% |
| 2019 (Jul–Dec) | +0.09% |
IVKIX 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 | +3.0% | +2.3% | −5.0% | +7.1% | +1.7% | +1.7% | — | — | — | — | — | — |
| 2025 | +5.7% | +0.5% | −3.3% | −4.3% | +4.6% | +4.5% | +0.2% | +3.2% | +1.0% | 0.0% | +2.9% | +1.5% |
| 2024 | +0.1% | +3.7% | +5.2% | −3.1% | +3.0% | −0.5% | +3.9% | +1.5% | +0.9% | −0.5% | +6.4% | −5.9% |
| 2023 | +5.8% | −3.4% | −2.2% | +1.5% | −3.9% | +6.7% | +5.0% | −3.2% | −1.8% | −4.1% | +6.9% | +5.5% |
| 2022 | +1.5% | +0.7% | +1.7% | −5.0% | +4.5% | −10.5% | +6.2% | −2.2% | −8.7% | +12.9% | +6.3% | −4.2% |
| 2021 | 0.0% | +9.0% | +7.4% | +3.0% | +4.5% | −1.5% | −0.7% | +2.6% | −2.0% | +5.3% | −3.8% | +6.2% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +17.3% | +4.6% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
IVKIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.23%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +7.15% (Apr 2026)
- Worst month: −5.89% (Dec 2024)
IVKIX Fund Flows
Monthly money in and out of Vy(r) Invesco Comstock Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$22.8M
- 12-month gross sales (incl. reinvestments): $44.6M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $735K | $2.1M | −$1.3M |
| May 2026 | $528K | $1.4M | −$833K |
| Apr 2026 | $2.4M | $1.9M | $449K |
| Mar 2026 | $2.0M | $2.7M | −$697K |
| Feb 2026 | $1.2M | $26.4M | −$25.2M |
| Jan 2026 | $1.0M | $3.2M | −$2.2M |
| Dec 2025 | $4.2M | $3.4M | $852K |
| Nov 2025 | $495K | $1.6M | −$1.1M |
| Oct 2025 | $737K | $3.3M | −$2.6M |
| Sep 2025 | $525K | $14.6M | −$14.1M |
| Aug 2025 | $29.8M | $3.8M | $25.9M |
| Jul 2025 | $958K | $2.9M | −$2.0M |
IVKIX Assets Under Management
Net assets of Vy(r) Invesco Comstock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $233.10M |
| 2026-03-31 | $211.94M |
| 2025-12-31 | $238.82M |
| 2025-09-30 | $234.01M |
| 2025-06-30 | $242.76M |
| 2025-03-31 | $231.57M |
| 2024-12-31 | $232.91M |
| 2024-09-30 | $242.82M |
| 2024-06-30 | $227.35M |
| 2024-03-31 | $260.49M |
| 2023-12-31 | $254.40M |
| 2023-09-30 | $240.49M |
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.