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IVKIX Chart NMFQS:IVKIX

Large Value | Voya
$22.91
↑ $0.19 (0.84%)
Last Updated: Jul 16, 2026

IVKIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VY® Invesco Comstock Portfolio Class I (IVKIX). For complete fund information and metrics, visit the Vy® Invesco Comstock Portfolio Class I (IVKIX) fund's overview page.


Performance Summary

YTD Return 8.53%
1-Year Return 22.61%
3-Year Return 18.15%
5-Year Return 12.23%
NAV $22.91
Previous Close $22.72

Fund Metrics

Net Assets $550.80 Million
Expense Ratio 0.72%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31