$
18.83
Change
-0.21 -1.10%
Sep 26, 2023
YTD return
8.09%
5 yr avg return
2.08%
Total net assets
275.80M
52 week low
52 week high
$14.85
$21.32
Yield
0.74%
Fees & Expenses
Front load
5.75%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.11%
12 b-1
0.09%
Turnover
43.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.14
Dividend freq.
Annually
Capital gain (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.27
Beta
0.90
Standard deviation
5.56
R. squared
0.69
Min. Investment
Standard (taxable)
750
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on IVIAX
-
- Barron's Online
-
10 Stocks That Will Gain From Global Growth
- Barron's Online
-
Fund managers expect gains for Japanese stocks
- Murray Coleman
-
Ivy fund manager focused on Spanish stocks
- John Ittner
Lipper Leader
YTD Lipper Ranking: Quintile 1 (10th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 8.09% | 5.38% | 12.70% | 10% | 1 |
| 1yr | 27.42% | 23.25% | 18.90% | 12% | 1 |
| 3yr | 6.83% | 5.01% | 10.70% | 25% | 2 |
| 5yr | 2.08% | 2.83% | 9.90% | 74% | 4 |
| 10yr | 3.74% | 3.11% | 11.8% | 26% | 2 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$30,275
Fund Comparison
Find Another Fund
Fund Details
Category
International Large-Cp Core Fds
Fund family
Ivy Funds
Fund status
Open
Fund inception
May 13, 1997
Manager
Kapoor/John/Schorgl
Investment Policy
The Fund seeks to provide long-term capital growth primarily through investments in equity securities that are traded in European, Pacific Basin, and Latin American Markets.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| ING Groep N.V. | INGVF | 1.73 |
| TotalEnergies SE | TTFNF | 1.73 |
| Tokio Marine Holdings Inc. | TKOMF | 1.74 |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVXF | 1.74 |
| NTPC Ltd ORD | n/a | 1.75 |
| Prudential PLC | PUKPF | 1.75 |
| AstraZeneca PLC ADR | AZN | 1.77 |
| Seven & I Holdings Co. Ltd. | SVNDF | 1.78 |
| Deutsche Telekom AG | DTEGF | 1.79 |
| Reckitt Benckiser Group PLC | RBGPF | 1.88 |
| Canadian Pacific Kansas City Ltd. | CP | 1.93 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMHF | 1.95 |
| Axis Bank Ltd ORD | n/a | 1.97 |
| Samsung Electronics Co. Ltd. | SSNLF | 2.01 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 2.13 |
| RWE AG | RWNFF | 2.14 |
| Thales S.A. | THLEF | 2.27 |
| Mitsubishi UFJ Financial Group Inc. | MBFJF | 2.27 |
| Airbus SE | EADSF | 2.35 |
| Renesas Electronics Corp. | RNECF | 2.35 |
| Banco do Brasil SA ORD | n/a | 2.4 |
| Dollarama Inc. | DLMAF | 2.52 |
| H World Group Ltd. ADR | HTHT | 2.54 |
| Genmab A/S | GNMSF | 2.59 |
| MercadoLibre Inc. | MELI | 2.62 |
