VY Invesco Comstock Portfolio Initial (IVKIX)
21.59
-0.06
(-0.28%)
USD |
Sep 15 2026
IVKIX 1 Year Fund Level Flows: -55.17M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -55.17M |
| July 31, 2026 | -55.10M |
| June 30, 2026 | -54.37M |
| May 29, 2026 | -53.75M |
| April 30, 2026 | -47.99M |
| March 31, 2026 | -51.83M |
| February 27, 2026 | -53.77M |
| January 30, 2026 | -31.72M |
| December 31, 2025 | -31.46M |
| November 28, 2025 | -30.96M |
| October 31, 2025 | -33.70M |
| September 30, 2025 | -35.30M |
| August 29, 2025 | -20.10M |
| July 31, 2025 | -21.02M |
| June 30, 2025 | -15.27M |
| May 30, 2025 | -16.10M |
| April 30, 2025 | -21.81M |
| March 31, 2025 | -47.02M |
| February 28, 2025 | -55.27M |
| January 31, 2025 | -53.99M |
| December 31, 2024 | -55.48M |
| November 29, 2024 | -56.11M |
| October 31, 2024 | -53.70M |
| September 30, 2024 | -51.57M |
| August 30, 2024 | -55.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.78M |
| June 28, 2024 | -63.59M |
| May 31, 2024 | -63.47M |
| April 30, 2024 | -65.63M |
| March 29, 2024 | -50.47M |
| February 29, 2024 | -42.78M |
| January 31, 2024 | -39.68M |
| December 29, 2023 | -36.32M |
| November 30, 2023 | -33.05M |
| October 31, 2023 | -32.36M |
| September 29, 2023 | -38.41M |
| August 31, 2023 | -36.97M |
| July 31, 2023 | -31.60M |
| June 30, 2023 | -31.48M |
| May 31, 2023 | -35.60M |
| April 28, 2023 | -31.67M |
| March 31, 2023 | -24.04M |
| February 28, 2023 | -22.56M |
| January 31, 2023 | -32.35M |
| December 30, 2022 | -34.96M |
| November 30, 2022 | -38.75M |
| October 31, 2022 | -27.43M |
| September 30, 2022 | -20.81M |
| August 31, 2022 | -22.61M |
| July 29, 2022 | -25.63M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| VY Invesco Growth & Income Portfolio Institutional | -8.221M |
| Invesco Comstock Select Fund Y | -77.91M |
| Goldman Sachs Equity Income Fund Institutional | -43.21M |
| Hartford Equity Income Fund Y | -902.67M |
| Cullen Value Fund I | -512197.0 |