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

(MF) As of Jul 24, 2014 06:05 PM ET

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$31.02 USD

+0.01 (0.03%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jun 30, 2014

% Yield 0.86
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 6.66
Objective* Global - Equity
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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 29.69
Net Assets (Mil $) 6/30/2014 15.20
%Turnover 6/30/2014 28.00

Allocation

% of Portfolio
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 Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
United States 91.53
United Kingdom 2.87
France 1.80
Switzerland 1.35
Canada 1.35
Netherlands 0.81
Spain 0.17
Italy 0.13

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.62 30.16
CITIGROUP INC 3.46 22.57
MORGAN STANLEY 2.35 15.36
APPLIED MATERIALS INC 2.27 14.82
VIACOM INC CLASS B 2.26 14.78
EBAY INC 2.22 14.49
GENERAL ELECTRIC CO 2.18 14.21
ADOBE SYSTEMS INC 2.05 13.35
PNC FINANCIAL SERVICES GR 2.03 13.27

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues NA
Avg. P/E 20.97
Avg. P/Book 3.96
Avg. EPS Growth 9.57
Avg. Market Value (Mil $) 69,714

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.06 NA
Alpha -1.59 -2.17 NA
R Squared 0.96 0.96 NA
Std. Dev. 12.72 14.49 NA
Sharpe 1.24 1.27 NA