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

(MF) As of Jan 23, 2015 06:05 PM ET

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$30.97 USD

-0.21 (-0.67%)

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 Dec 31, 2014

% Yield 0.88
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 9.72
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 [?] 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 26.87
Net Assets (Mil $) 12/31/2014 16.37
%Turnover 12/31/2014 26.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 91.56
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.83
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 12/31/2014 % of Portfolio
United States 94.46
United Kingdom 3.30
Canada 1.31
Netherlands 0.62
Italy 0.16
Other 0.15

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.40 28.30
CITIGROUP INC 3.96 25.45
GENERAL ELECTRIC CO 2.81 18.11
MORGAN STANLEY 2.50 16.11
ROYAL DUTCH SHELL PLC A 2.44 15.68
EBAY INC 1.75 11.26
APPLIED MATERIALS INC 1.72 11.06
PNC FINANCIAL SERVICES GR 1.59 10.24
NOVARTIS AG ADR 1.56 10.06

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues NA
Avg. P/E 21.32
Avg. P/Book 4.01
Avg. EPS Growth 11.34
Avg. Market Value (Mil $) 83,023

Risk

3 Year 5 Year 10 Year
Beta 0.94 1.03 NA
Alpha -0.23 -2.67 NA
R Squared 0.91 0.96 NA
Std. Dev. 8.93 13.70 NA
Sharpe 2.14 1.00 NA