VY® Invesco Comstock Portfolio
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
19.8%
3 Yr Avg Return
9.0%
5 Yr Avg Return
11.3%
Net Assets
$259 M
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVKIX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 3.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVY® Invesco Comstock Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMay 01, 2002
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKevin Holt
Fund Description
IVKIX - Performance
Return Ranking - Trailing
Period | IVKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -1.9% | 12.5% | 42.07% |
1 Yr | 19.8% | -6.2% | 38.4% | 30.12% |
3 Yr | 9.0%* | -5.0% | 29.8% | 7.69% |
5 Yr | 11.3%* | -0.6% | 43.1% | 18.83% |
10 Yr | 9.4%* | 1.0% | 24.5% | 24.27% |
* Annualized
Return Ranking - Calendar
Period | IVKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.7% | -24.9% | 46.1% | 93.47% |
2022 | -1.5% | -64.7% | 4.6% | 2.59% |
2021 | 31.2% | -44.2% | 57.5% | 2.67% |
2020 | -5.8% | -23.2% | 285.0% | 88.14% |
2019 | -1.9% | -21.4% | 48.5% | 98.55% |
Total Return Ranking - Trailing
Period | IVKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -1.9% | 12.5% | 42.07% |
1 Yr | 19.8% | -6.2% | 38.4% | 30.12% |
3 Yr | 9.0%* | -5.0% | 29.8% | 7.69% |
5 Yr | 11.3%* | -0.6% | 43.1% | 18.83% |
10 Yr | 9.4%* | 1.0% | 24.5% | 24.27% |
* Annualized
Total Return Ranking - Calendar
Period | IVKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -15.9% | 46.7% | 40.65% |
2022 | 0.6% | -42.0% | 8.5% | 6.80% |
2021 | 32.9% | 3.6% | 129.7% | 4.88% |
2020 | -0.2% | -22.6% | 304.8% | 77.02% |
2019 | 25.5% | -12.7% | 52.1% | 50.63% |
NAV & Total Return History
IVKIX - Holdings
Concentration Analysis
IVKIX | Category Low | Category High | IVKIX % Rank | |
---|---|---|---|---|
Net Assets | 259 M | 1.09 M | 163 B | 74.23% |
Number of Holdings | 88 | 2 | 1683 | 42.42% |
Net Assets in Top 10 | 59.1 M | 420 K | 33.9 B | 79.19% |
Weighting of Top 10 | 23.23% | 4.8% | 98.8% | 74.03% |
Top 10 Holdings
- Wells Fargo Co 2.74%
- Meta Platforms Inc 2.68%
- Microsoft Corp 2.50%
- Philip Morris International Inc 2.47%
- Bank of America Corp 2.46%
- American International Group Inc 2.19%
- Chevron Corp 2.13%
- Elevance Health Inc 2.08%
- BlackRock Liquidity FedFund 2.05%
- State Street Corp 1.94%
Asset Allocation
Weighting | Return Low | Return High | IVKIX % Rank | |
---|---|---|---|---|
Stocks | 97.84% | 1.86% | 108.42% | 62.52% |
Cash | 2.18% | 0.00% | 38.18% | 30.07% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 13.49% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 8.49% |
Bonds | 0.00% | -1.92% | 73.23% | 12.26% |
Other | -0.02% | -1.68% | 39.72% | 97.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IVKIX % Rank | |
---|---|---|---|---|
Financial Services | 20.91% | 0.00% | 58.05% | 32.33% |
Healthcare | 19.28% | 0.00% | 30.08% | 26.29% |
Industrials | 12.76% | 0.00% | 42.76% | 32.24% |
Energy | 12.47% | 0.00% | 54.00% | 7.73% |
Technology | 11.02% | 0.00% | 54.02% | 45.65% |
Consumer Defense | 9.88% | 0.00% | 34.10% | 32.06% |
Consumer Cyclical | 7.11% | 0.00% | 22.74% | 32.42% |
Communication Services | 2.43% | 0.00% | 26.58% | 90.05% |
Basic Materials | 2.37% | 0.00% | 21.69% | 72.56% |
Real Estate | 0.94% | 0.00% | 90.54% | 74.51% |
Utilities | 0.83% | 0.00% | 27.04% | 84.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVKIX % Rank | |
---|---|---|---|---|
US | 97.07% | 1.86% | 108.42% | 57.32% |
Non US | 0.77% | 0.00% | 26.07% | 32.10% |
IVKIX - Expenses
Operational Fees
IVKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 14.82% | 62.21% |
Management Fee | 0.70% | 0.00% | 1.50% | 74.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 40.08% |
Sales Fees
IVKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
IVKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IVKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 488.00% | 42.28% |
IVKIX - Distributions
Dividend Yield Analysis
IVKIX | Category Low | Category High | IVKIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.34% | 0.00% | 36.25% | 69.37% |
Dividend Distribution Analysis
IVKIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
IVKIX | Category Low | Category High | IVKIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -1.51% | 4.28% | 36.18% |
Capital Gain Distribution Analysis
IVKIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.354 | OrdinaryDividend |
Dec 29, 2022 | $0.367 | OrdinaryDividend |
Aug 04, 2022 | $0.018 | OrdinaryDividend |
Dec 30, 2021 | $0.287 | OrdinaryDividend |
Dec 31, 2020 | $0.365 | OrdinaryDividend |
Dec 10, 2019 | $2.145 | OrdinaryDividend |
Aug 05, 2019 | $1.862 | OrdinaryDividend |
Dec 31, 2018 | $0.328 | OrdinaryDividend |
Dec 29, 2017 | $0.198 | OrdinaryDividend |
Oct 03, 2017 | $0.000 | ExtraDividend |
Aug 07, 2017 | $0.080 | OrdinaryDividend |
Dec 30, 2016 | $0.404 | OrdinaryDividend |
Aug 05, 2016 | $0.052 | OrdinaryDividend |
Dec 30, 2015 | $0.341 | OrdinaryDividend |
Aug 05, 2015 | $0.087 | OrdinaryDividend |
Dec 30, 2014 | $0.354 | OrdinaryDividend |
Aug 05, 2014 | $0.000 | OrdinaryDividend |
Dec 30, 2013 | $0.138 | OrdinaryDividend |
Aug 07, 2013 | $0.004 | OrdinaryDividend |
Dec 28, 2012 | $0.153 | ExtraDividend |
Aug 08, 2012 | $0.016 | OrdinaryDividend |
Dec 29, 2011 | $0.152 | ExtraDividend |
Aug 09, 2011 | $0.017 | OrdinaryDividend |
Dec 30, 2010 | $0.113 | ExtraDividend |
Aug 13, 2010 | $0.036 | OrdinaryDividend |
Dec 30, 2009 | $0.183 | ExtraDividend |
Aug 13, 2009 | $0.017 | OrdinaryDividend |
Dec 31, 2008 | $0.206 | ExtraDividend |
Aug 03, 2006 | $0.114 | OrdinaryDividend |
Jul 06, 2005 | $0.072 | OrdinaryDividend |
IVKIX - Fund Manager Analysis
Managers
Kevin Holt
Start Date
Tenure
Tenure Rank
May 01, 2002
20.1
20.1%
Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.
James Warwick
Start Date
Tenure
Tenure Rank
Jul 17, 2007
14.88
14.9%
James Warwick is a portfolio manager for Invesco large- and all-cap value strategies. He joined Invesco in 2010. Mr. Warwick previously joined Van Kampen in 2002, where he served as a portfolio manager for the Multi Cap Value team, responsible for managing the separately managed accounts and cash levels of the various portfolios that comprised the U.S. Value strategy. He also served as a portfolio specialist for the team. Prior to that, he worked at AIM Management Group. Mr. Warwick earned a Bachelor of Business Administration degree from Stephen F. Austin State University and a Master of Business Administration degree from the University of Houston.
Devin Armstrong
Start Date
Tenure
Tenure Rank
Jul 17, 2007
14.88
14.9%
Devin Armstrong has been portfolio manager of Invesco and/or its affiliates since June 2010. From 2007 to 2010, he was associated with Morgan Stanley Investment Advisors Inc. in an investment capacity. Prior to 2007, he was associated with Morgan Stanley Investment Advisors Inc. in a research capacity. He previously joined Morgan Stanley in 2004, where he served as a member of the U.S. Research team before becoming a portfolio manager. Before joining Morgan Stanley, he was also a Portfolio Manager at Van Kampen Asset Management Inc. He was a research associate at William Blair & Company. From 1999 to 2002, he served as a senior analyst at Ibbotson Associates. Mr. Armstrong earned a Bachelor of Science degree in psychology and finance from the University of Illinois and a Master of Business Administration degree in finance from Columbia University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |