Stock listing

NASDAQ:IVGIX VY Invesco Growth and Income Portfolio Initial Mutual Fund

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Share price · NASDAQ:IVGIX

$20.56 USD +0.17 (+0.8%)

Close on Oct 20, 2026

Past 3 months -5.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $20.56 – $20.56 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:IVGIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$20.56	+0.17	+0.8%	$20.56	$20.56	$20.56
Mon, Oct 19	$20.39	-0.04	-0.2%	$20.39	$20.39	$20.39
Fri, Oct 16	$20.43	-0.08	-0.4%	$20.43	$20.43	$20.43
Thu, Oct 15	$20.51	+0.13	+0.6%	$20.51	$20.51	$20.51
Wed, Oct 14	$20.38	-0.08	-0.4%	$20.38	$20.38	$20.38
Tue, Oct 13	$20.46	-0.06	-0.3%	$20.46	$20.46	$20.46
Mon, Oct 12	$20.52	+0.02	+0.1%	$20.52	$20.52	$20.52
Fri, Oct 9	$20.50	+0.12	+0.6%	$20.50	$20.50	$20.50
Thu, Oct 8	$20.38	+0.03	+0.1%	$20.38	$20.38	$20.38
Wed, Oct 7	$20.35	-0.12	-0.6%	$20.35	$20.35	$20.35
Tue, Oct 6	$20.47	+0.13	+0.6%	$20.47	$20.47	$20.47
Mon, Oct 5	$20.34	+0.07	+0.3%	$20.34	$20.34	$20.34
Fri, Oct 2	$20.27	+0.18	+0.9%	$20.27	$20.27	$20.27
Thu, Oct 1	$20.09	+0.03	+0.1%	$20.09	$20.09	$20.09
Wed, Sep 30	$20.06	-0.12	-0.6%	$20.06	$20.06	$20.06
Tue, Sep 29	$20.18	-0.04	-0.2%	$20.18	$20.18	$20.18
Mon, Sep 28	$20.22	-0.14	-0.7%	$20.22	$20.22	$20.22
Fri, Sep 25	$20.36	+0.15	+0.7%	$20.36	$20.36	$20.36
Thu, Sep 24	$20.21	-0.07	-0.3%	$20.21	$20.21	$20.21
Wed, Sep 23	$20.28	-0.16	-0.8%	$20.28	$20.28	$20.28
Tue, Sep 22	$20.44	-0.09	-0.4%	$20.44	$20.44	$20.44
Mon, Sep 21	$20.53	+0.15	+0.7%	$20.53	$20.53	$20.53
Fri, Sep 18	$20.38	-0.03	-0.1%	$20.38	$20.38	$20.38
Thu, Sep 17	$20.41	+0.13	+0.6%	$20.41	$20.41	$20.41
Wed, Sep 16	$20.28	-0.26	-1.3%	$20.28	$20.28	$20.28
Tue, Sep 15	$20.54	-0.07	-0.3%	$20.54	$20.54	$20.54
Mon, Sep 14	$20.61	-0.15	-0.7%	$20.61	$20.61	$20.61
Fri, Sep 11	$20.76	+0.18	+0.9%	$20.76	$20.76	$20.76
Thu, Sep 10	$20.58	-0.13	-0.6%	$20.58	$20.58	$20.58
Wed, Sep 9	$20.71	-0.12	-0.6%	$20.71	$20.71	$20.71
Tue, Sep 8	$20.83	-0.15	-0.7%	$20.83	$20.83	$20.83
Fri, Sep 4	$20.98	-0.02	-0.1%	$20.98	$20.98	$20.98
Thu, Sep 3	$21.00	+0.15	+0.7%	$21.00	$21.00	$21.00
Wed, Sep 2	$20.85	+0.11	+0.5%	$20.85	$20.85	$20.85
Tue, Sep 1	$20.74	-0.08	-0.4%	$20.74	$20.74	$20.74
Mon, Aug 31	$20.82	-0.11	-0.5%	$20.82	$20.82	$20.82
Fri, Aug 28	$20.93	-0.04	-0.2%	$20.93	$20.93	$20.93
Thu, Aug 27	$20.97	-0.07	-0.3%	$20.97	$20.97	$20.97
Wed, Aug 26	$21.04	+0.02	+0.1%	$21.04	$21.04	$21.04
Tue, Aug 25	$21.02	-0.01	0.0%	$21.02	$21.02	$21.02
Mon, Aug 24	$21.03	+0.02	+0.1%	$21.03	$21.03	$21.03
Fri, Aug 21	$21.01	+0.09	+0.4%	$21.01	$21.01	$21.01
Thu, Aug 20	$20.92	-0.12	-0.6%	$20.92	$20.92	$20.92
Wed, Aug 19	$21.04	+0.07	+0.3%	$21.04	$21.04	$21.04
Tue, Aug 18	$20.97	-0.15	-0.7%	$20.97	$20.97	$20.97
Mon, Aug 17	$21.12	-0.13	-0.6%	$21.12	$21.12	$21.12
Fri, Aug 14	$21.25	+0.05	+0.2%	$21.25	$21.25	$21.25
Thu, Aug 13	$21.20	-0.03	-0.1%	$21.20	$21.20	$21.20
Wed, Aug 12	$21.23	+0.07	+0.3%	$21.23	$21.23	$21.23
Tue, Aug 11	$21.16	+0.04	+0.2%	$21.16	$21.16	$21.16
Mon, Aug 10	$21.12	-0.04	-0.2%	$21.12	$21.12	$21.12
Fri, Aug 7	$21.16	+0.20	+1.0%	$21.16	$21.16	$21.16
Thu, Aug 6	$20.96	0.00	0.0%	$20.96	$20.96	$20.96
Wed, Aug 5	$20.96	-0.03	-0.1%	$20.96	$20.96	$20.96
Tue, Aug 4	$20.99	+0.23	+1.1%	$20.99	$20.99	$20.99
Mon, Aug 3	$20.76	+0.27	+1.3%	$20.76	$20.76	$20.76
Fri, Jul 31	$20.49	+0.21	+1.0%	$20.49	$20.49	$20.49
Thu, Jul 30	$20.28	+0.21	+1.0%	$20.28	$20.28	$20.28
Wed, Jul 29	$20.07	-0.34	-1.7%	$20.07	$20.07	$20.07
Tue, Jul 28	$20.41	+0.11	+0.5%	$20.41	$20.41	$20.41
Mon, Jul 27	$20.30	+0.03	+0.1%	$20.30	$20.30	$20.30
Fri, Jul 24	$20.27	+0.05	+0.2%	$20.27	$20.27	$20.27
Thu, Jul 23	$20.22	-0.13	-0.6%	$20.22	$20.22	$20.22
Wed, Jul 22	$20.35	+0.04	+0.2%	$20.35	$20.35	$20.35
Tue, Jul 21	$20.31	+0.15	+0.7%	$20.31	$20.31	$20.31
Mon, Jul 20	$20.16	-0.09	-0.4%	$20.16	$20.16	$20.16

Ticker: NASDAQ:IVGIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

VY Invesco Growth and Income Portfolio Initial on 6ix

What it is: Mutual fund