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Delaware Ivy Global Equity Income Fund Class E (IBIEX)
At close: May 18 at 8:00 PM EDT
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11.95 - YTD Return 0.36%
- Expense Ratio 1.09%
- Category World Large-Stock Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 591.46M
- Beta (5Y Monthly) 0.99
- Yield 2.57%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.17
- Inception Date Feb 26, 2018
The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. Under normal circumstances, it invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund may invest in U.S. and non-U.S. issuers, including issuers located in emerging market countries, and may invest up to 100% of its total assets in foreign securities.
Delaware Funds by Macquarie
Fund Family
World Large-Stock Value
Fund Category
591.46M
Net Assets
2018-02-26
Inception Date
Performance Overview: IBIEX
Trailing returns as of 1/14/2022. Category is World Large-Stock Value.
Holdings: IBIEX
Top 10 Holdings (36.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIBIEX
Financial Services 23.89%
Industrials 13.86%
Healthcare 13.80%
Technology 11.88%
Consumer Defensive 10.35%
Utilities 9.07%
Energy 7.22%
Basic Materials 3.83%
Consumer Cyclical 3.49%
Communication Services 2.63%
Real Estate 0.00%
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