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Ing Invesco Growth And Income Po: (MF: IVGAX)

(MF) As of Apr 16, 2015 06:05 PM ET

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$32.25 USD

-0.02 (-0.06%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2015

% Yield 0.89
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) -0.69
Category Global - Equity
Peer GL LB

Zacks Premium Research for IVGAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 26.60
Net Assets (Mil $) 3/31/2015 16.41
%Turnover 3/31/2015 28.00

Allocation

% of Portfolio
Large Growth 7.05
Large Value 90.41
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
United States 91.31
United Kingdom 3.56
France 2.18
Canada 1.09
Other 0.81
Netherlands 0.75
Spain 0.16
Italy 0.15

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.77 29.83
CITIGROUP INC 4.51 28.19
GENERAL ELECTRIC CO 2.90 18.12
MORGAN STANLEY 2.68 16.78
ROYAL DUTCH SHELL PLC A 2.62 16.37
BANK OF AMERICA CORP 2.26 14.11
TARGET CORP 1.77 11.09
PNC FINANCIAL SERVICES GR 1.77 11.08
CARNIVAL CORP 1.76 11.00

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues NA
Avg. P/E 21.27
Avg. P/Book 3.97
Avg. EPS Growth 12.1
Avg. Market Value (Mil $) 85,738

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.05 NA
Alpha -1.05 -3.46 NA
R Squared 0.92 0.96 NA
Std. Dev. 9.95 13.87 NA
Sharpe 1.53 0.87 NA