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

(MF) As of Apr 22, 2014 06:05 PM ET

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$31.51 USD

+0.18 (0.58%)

Zacks MF Rank : 2 - Buy [?]   2      

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 0.87
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.39
Objective* Equity - Global
Peer* GL LB

*Key

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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 30.80
Net Assets (Mil $) 3/31/2014 15.20
%Turnover 3/31/2014 28.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 93.16
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.23
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 3/31/2014 % of Portfolio
United States 94.96
Netherlands 1.98
United Kingdom 1.83
Canada 1.23

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.60 30.23
CITIGROUP INC 3.64 23.94
MORGAN STANLEY 2.45 16.08
GENERAL ELECTRIC CO 2.43 16.01
VIACOM INC CLASS B 2.40 15.80
EBAY INC 2.28 15.00
COMCAST CORP 2.08 13.70
APPLIED MATERIALS INC 2.03 13.36
ROYAL DUTCH SHELL PLC ADR 1.98 13.05

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 20.76
Avg. P/Book 4.01
Avg. EPS Growth 10.09
Avg. Market Value (Mil $) 77,543

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.05 NA
Alpha -1.66 -2.22 NA
R Squared 0.96 0.96 NA
Std. Dev. 12.98 14.96 NA
Sharpe 1.07 1.38 NA