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IVKAX:NASDAQ

VY Invesco Comstock Portfolio Class A – IVKAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.61-0.15 (-0.89%)13.72 - 16.800.0

Market data as of 6:05PM 09/22/14. Quotes are delayed by at least 15 min.

Overview - IVKAX

The investment seeks capital growth and income. The fund primarily invests in equity securities, including common stocks, preferred stocks, and securities convertible into common and preferred stocks. Additionally, it may invest up to 15% of its assets in real estate investment trusts. The Portfolio emphasizes a value style of investing, seeking well-established, undervalued companies that the sub-adviser ("Sub-Adviser") believes offer the potential for capital growth and income. It may invest up to 25% of its assets in securities of foreign issuers.

Growth of $10,000 (10 Years)

Total Return7.03%
Yield (Trailing 12 Mo.)0.46%
Expense Ratio1.25%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception05/01/2002

Trailing Total Returns - IVKAX

as of 08/31/2014
TimeframeIVKAXS&P 500Large Value
1 Month3.16%4.00%3.55%
3 Month4.52%4.68%3.93%
Year-to-Date8.67%9.89%8.72%
1 Year22.91%25.25%22.17%
3 Year21.08%20.61%19.16%
5 Year16.18%16.88%14.97%
10 Year7.47%8.38%7.61%
Since Inception7.03%10.69%--

Sector Allocation - IVKAX

as of 08/31/2014
Basic Materials
 
1.16%
Consumer Cyclical
 
13.02%
Financial Services
 
24.19%
Real Estate
 
0.00%
Consumer Defensive
 
5.32%
Healthcare
 
14.10%
Utilities
 
2.53%
Communication Services
 
4.61%
Energy
 
18.24%
Industrials
 
6.60%
Technology
 
10.23%

Asset Allocation - IVKAX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
78.6578.65
Bond--
 
 
0.000.00
Other--
 
 
1.111.11
Foreign Stock--
 
 
17.6017.60
Foreign Bond--
 
 
0.000.00
Total--97.3697.36
Cash--
 
 
2.642.64
Total Net Assets$589.00M
Total Stock Holdings73
Total Bond Holdings0

Top Ten Holdings - IVKAX

as of 08/31/2014
CompanyYTD Return% of Assets
C-0.23%3.86%
WFT51.65%3.33%
JPM4.02%2.97%
TSE:SU15.91%2.42%
RDS.A16.49%2.30%
WFC15.79%2.23%
MRK21.22%2.18%
VIAB-6.01%2.17%
BK14.88%2.13%
GE-6.21%2.10%

Valuation & Growth - IVKAX

as of 08/31/2014
ValuationIVKAXCategory Range
Price/Earnings17.10
Price/Book1.76
Price/Sales1.31
Price/Cash Flow8.36
Dividend Yield2.22
LT Earnings9.52
Historical Earnings9.45
Sales Growth2.03
Cash-Flow Growth7.43
Book-Value Growth4.7
Key:  Lo 
 Hi

Morningstar Summary - IVKAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - IVKAX, 3 Year Avg

Pretax Return21.08%
Tax-adjusted Return20.70%
Tax Cost Ratio0.32%
Potential Cap Gains-4.80%

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