Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of Nov 20, 2014 06:05 PM ET

 Add to portfolio

$31.34 USD

+0.06 (0.19%)

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

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

General Information as of Oct 31, 2014

% Yield 0.90
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 7.24
Objective 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 [?] Rank Change Trend Strong Buy 1
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 28.74
Net Assets (Mil $) 10/31/2014 16.37
%Turnover 10/31/2014 26.00

Allocation

% of Portfolio
Large Growth 6.11
Large Value 81.41
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.87
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 10/31/2014 % of Portfolio
United States 93.90
Netherlands 3.40
Canada 1.60
United Kingdom 0.81
Other 0.15
Italy 0.14

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.32 28.08
CITIGROUP INC 3.68 23.90
ROYAL DUTCH SHELL PLC ADR 2.71 17.59
GENERAL ELECTRIC CO 2.42 15.74
MORGAN STANLEY 2.40 15.63
APPLIED MATERIALS INC 1.98 12.86
VIACOM INC CLASS B 1.81 11.76
ADOBE SYSTEMS INC 1.80 11.67
TOTAL SA SPON ADR 1.76 11.42

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 20.37
Avg. P/Book 3.89
Avg. EPS Growth 10.54
Avg. Market Value (Mil $) 84,681

Risk

3 Year 5 Year 10 Year
Beta 0.94 1.03 NA
Alpha -0.07 -3.00 NA
R Squared 0.90 0.96 NA
Std. Dev. 8.99 13.83 NA
Sharpe 2.09 1.06 NA