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Delaware Ivy Global Growth Fund Class A (IVINX)

37.27 0.00 (0.00%)
At close: September 27 at 8:01 PM EDT
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DELL
  • Previous Close 37.27
  • YTD Return 17.72%
  • Expense Ratio 1.10%
  • Category World Large-Stock Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 969.39M
  • Beta (5Y Monthly) 1.00
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.20
  • Inception Date Jul 24, 2003

The fund seeks to achieve its objective by investing primarily in common stocks of U.S. and foreign companies that the manager believes are competitively well-positioned, gaining market share, have the potential for long-term growth and/or operate in regions or countries that the manager believes possess attractive growth characteristics. It primarily invests in issuers of developed countries, including the U.S., although the fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets.

Delaware Funds by Macquarie

Fund Family

World Large-Stock Growth

Fund Category

969.39M

Net Assets

2003-07-24

Inception Date

Performance Overview: IVINX

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Trailing returns as of 9/27/2024. Category is World Large-Stock Growth.

YTD Return

IVINX
17.72%
Category
9.95%
 

1-Year Return

IVINX
25.01%
Category
40.81%
 

3-Year Return

IVINX
5.85%
Category
19.17%
 

5-Year Return

IVINX
12.06%
Category
18.49%
 

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Holdings: IVINX

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Top 10 Holdings (29.86% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.41%
NVDA
NVIDIA Corporation 4.05%
GOOGL
Alphabet Inc. 3.53%
AMZN
Amazon.com, Inc. 3.34%
AAPL
Apple Inc. 3.08%
MA
Mastercard Incorporated 2.19%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.12%
HD
The Home Depot, Inc. 2.06%
LLY
Eli Lilly and Company 2.04%
CRM
Salesforce, Inc. 2.04%

Sector Weightings

SectorIVINX
Technology   26.23%
Healthcare   12.58%
Industrials   10.46%
Energy   4.16%
Utilities   1.51%
Real Estate   0.00%

Recent News: IVINX

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Research Reports: IVINX

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