IBIAX : Ivy Global Equity Income Fund Class A

IBIAX is a Allocation Market Total World with HIGH fees.

IBIAX

Ivy Global Equity Income Fund Class A

FI Score

40 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

40% FI Score
  • ibiax
  • Mutual Fund
  • Allocation
  • Total World

Ivy Global Equity Income Fund Class A

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

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 advisor 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.

Largest Holdings

Amount Holding
3.75% Verizon Communications Inc
3.56% Taiwan Semiconductor Manufacturing Co Ltd
3.32% AstraZeneca PLC
3.25% Nestle SA
3.22% Roche Holding AG Dividend Right Cert.
3.07% Procter & Gamble Co
3.05% Cisco Systems Inc
2.88% Enel SpA
2.87% Philip Morris International Inc
2.86% Samsung Electronics Co Ltd
2.55% Qualcomm Inc
2.42% Total SA
2.40% Pfizer Inc
2.40% CVS Health Corp
2.31% Citigroup Inc
2.25% GlaxoSmithKline PLC
2.19% Tokio Marine Holdings Inc
2.17% Lockheed Martin Corp
2.16% Vinci SA
2.15% Sanofi SA
2.14% Royal Philips NV
2.12% Schneider Electric SE
2.10% Morgan Stanley
2.04% Anglo American PLC
2.04% Amgen Inc

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