IVGAX : ING INVESCO GROWTH AND INC ADV

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: IVGAX
Manager: Team Managed
Manager Since: NA
NAV (08/01/2014): 30.72
Objective: Global - Equity
Peer: GL LB
Net Assets ($mil): 15.20
Inception: 01/31/2006
IVGAX : Description

NA

IVGAX : Composition - 07/14
Stocks 97.50%
Foreign Stocks 8.47%
Cash 2.25%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.25%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
IVGAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 89.13%
Small Growth 0.00%
Small Value 3.19%
Foreign Stock 0.00%
Emerging Market 3.77%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
IVGAX : Risk Analysis
Beta v. S&P 500 0.95
Beta v. EAFE 0.03
Beta v. Barclays Agg Bond -0.41
Alpha 3 Yr -1.59
Alpha 5 Yr -2.17
R-Sq 3 Yr 0.96
R-Sq 5 Yr 0.96
Std Dev 3 Yr 12.72
Std Dev 5 Yr 14.49
Sharpe 3 Yr 1.24
Sharpe 5 Yr 1.27
IVGAX : Fees
Expense Ratio 1.39
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.75
% Max Mgt Fee 0.64
IVGAX : Purchase Choices:
Min Initial Investment 0
Min Subsequent Investment 0
IVGAX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 27.8726.4015.8119.3321.6220.8223.4130.72
Total Return (%) 2.20-32.4623.4812.13-2.5414.1733.446.66
Annual Dividend Yield (%) 0.002.200.920.211.191.350.890.86
Relative Performance
Rel Performance-S&P500(%) -87.2296.30-34.5125.8850.7710.0093.5416.98
Rel Performance-Obj.Ret.(%) -93.1897.21-116.54-29.1648.39-15.7692.8113.40
Ret.Quintile vs Obj(1 is best) 42441412
Turnover, Yields, and Gains
Fund Assets Net($mil) 5238991515
Annual Turnover (%) 25.0043.0052.0027.0019.0025.0028.000.00
Annual Dividend Paid ($) 0.000.410.180.040.260.330.290.00
Annual Capital Gains Paid($) 2.212.000.000.000.000.000.000.00
IVGAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 2.90% 4.16% 6.66% 6.66% 21.26% 14.96% 17.32% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 18 44 24 24 61 11 24 NA NA NA
IVGAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 20.97
Average Price/Book 3.96
Average EPS Growth 9.57
Average Market Value 69,714.00
IVGAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
IVGAX : Top Holdings - 07/14
Name Weight Shares
JPMORGAN CHASE & CO 4.62 496,830
CITIGROUP INC 3.46 474,131
MORGAN STANLEY 2.35 492,769
APPLIED MATERIALS INC 2.27 725,533
PNC FINANCIAL SERVICES GROUP 2.03 152,520
EBAY INC 2.22 262,325
GENERAL ELECTRIC CO 2.18 548,879
ADOBE SYSTEMS INC 2.05 203,112
VIACOM INC CLASS B 2.26 173,870