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Delaware Ivy Managed International Opportunities Fund Class A (IVTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.18-0.12 (-1.17%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash1.89%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IVTAX
Basic Materials
5.85%
Consumer Cyclical
13.82%
Financial Services
13.06%
Real Estate
0.78%
Consumer Defensive
13.50%
Healthcare
11.87%
Utilities
1.86%
Communication Services
5.89%
Energy
7.87%
Industrials
12.37%
Technology
11.96%

Equity Holdings

AverageIVTAXCategory Average
Price/Earnings019.5
Price/Book02.01
Price/Sales01.61
Price/Cashflow011.12
Median Market Cap055,008.26
3 Year Earnings Growth03.07

Bond Holdings

AverageIVTAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)IVTAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (100.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Delaware Ivy Emerging Markets Equity R6IMEGX30.45%
Delaware Ivy International Core Eq R6IINCX29.71%
Delaware Ivy International Small Cap NIVJRX10.14%
Delaware Ivy Global Growth Fund Class R6ITGRX9.96%
Delaware Ivy Global Equity Income Fd R6IICNX9.87%
State Street Instl US Govt MMkt PremierGVMXX5.02%
Delaware Ivy Pzena International Val R6ICNGX4.85%
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