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Ivy International Core Equity Fund Class T (IICTX)
At close: June 19 at 8:00 PM EDT
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15.80 - YTD Return -14.09%
- Expense Ratio 1.08%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.83B
- Beta (5Y Monthly) 1.07
- Yield 2.97%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.45
- Inception Date Jul 5, 2017
The investment seeks to provide capital growth and appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies primarily located in, or principally traded in, developed European and Asian/Pacific Basin markets. In seeking to enhance potential return, it also may invest in issuers located or doing business in emerging market countries. The fund may invest up to 100% of its total assets in foreign securities.
Ivy Funds
Fund Family
Foreign Large Blend
Fund Category
2.83B
Net Assets
2017-07-05
Inception Date
Performance Overview: IICTX
View MoreTrailing returns as of 5/31/2020. Category is Foreign Large Blend.
Holdings: IICTX
View MoreTop 10 Holdings (21.81% of Total Assets)
Sector Weightings
SectorIICTX
Healthcare 16.44%
Industrials 15.27%
Consumer Defensive 14.92%
Financial Services 11.63%
Consumer Cyclical 9.64%
Technology 8.41%
Energy 8.08%
Basic Materials 5.98%
Communication Services 5.85%
Real Estate 2.51%
Utilities 1.26%
Recent News: IICTX
View MoreResearch Reports: IICTX
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