Delaware Ivy Managed International Opportunities Fund Class A NMFQS:IVTAX

Foreign Large Blend | Ivy Funds

$5.86

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Ivy Funds

Fund Style Large Blend

ISIN US4658982297

CUSIP 465898229

Inception Date 2007-04-02

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $179.88 Million

Share Class Net Assets $63.13 Million

Expense Ratio 1.55%

Expense Ratio Date 2019-07-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.76%

1-Year Return 9.17%

3-Year Return -1.40%

5-Year Return 4.89%

NAV $5.86

Previous Close Price $5.86

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Delaware Ivy Managed International Opportunities Fund Class A

The fund is a "fund-of-funds" that seeks to achieve its objective by providing investors a diversified portfolio of international stocks by investing primarily in Class R6 shares of certain Delaware Funds global/international mutual funds. By owning shares of the underlying funds, it indirectly holds primarily equity securities of international, including emerging market and, to a lesser extent, U.S. companies of any size.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 69341.86%

Giant 61.66%

Large 29.91%

Medium 5.42%

Micro 0.00%

Small 1.21%

Value & Growth Metrics

Book-Value Growth % 9.53%

Cash-Flow Growth % 7.24%

Dividend Yield % 3.48%

Historical Earnings % 15.59%

Long-Term Earnings % 10.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.97%	1.63%	0.66%	6.33%	0.00%
Non US Stock	95.96%	95.96%	0.00%	94.35%	99.24%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.48%	0.14%
US Stock	3.07%	3.07%	0.00%	3.13%	0.62%

Top Holdings

Name	Weight	Owned	Change
Delaware Ivy International Core Equity Fund	60.86%	-	-
Delaware Ivy Systematic Emerging Markets Equity Fund	20.02%	-	-
Delaware International Equity Fund II	19.31%	-	-
Goldman Sachs Financial Square Government Fund	0.13%	-	-
MSILF Government Portfolio	0.13%	-	-
BlackRock Liquidity FedFund	0.13%	-	-
Fidelity Government Portfolio	0.13%	-	-

See the full breakdown of IVTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.95%	16.03%	60.82%	0.00%
Bond Sector	Corporate	0.95%	1.06%	0.00%	0.00%
Bond Sector	Derivative	0.95%	78.04%	39.18%	0.00%
Bond Sector	Government	0.95%	2.31%	0.00%	0.00%
Bond Sector	Municipal	0.95%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.95%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	4.58%	6.30%	0.00%	6.91%
Cyclical	Consumer Cyclical	11.25%	10.37%	0.00%	10.11%
Cyclical	Financial Services	20.88%	19.98%	0.00%	21.94%
Cyclical	Real Estate	0.13%	1.51%	0.00%	1.89%
Defensive	Consumer Defensive	13.31%	7.89%	0.00%	7.21%
Defensive	Healthcare	10.19%	11.87%	0.00%	9.88%
Defensive	Utilities	0.95%	2.42%	0.00%	3.15%
Sensitive	Communication Services	5.13%	5.00%	0.00%	5.52%
Sensitive	Energy	6.46%	4.91%	0.00%	5.73%
Sensitive	Industrials	8.57%	16.56%	0.00%	14.19%
Sensitive	Technology	18.53%	13.18%	0.00%	13.45%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.11%	7.43%	2.07%
Americas	North America	7.64%	5.61%	7.73%
Greater Asia	Asia Developed	6.70%	13.47%	10.82%
Greater Asia	Asia Emerging	4.73%	16.62%	15.12%
Greater Asia	Australasia	4.67%	-	4.66%
Greater Asia	Japan	19.05%	11.09%	15.77%
Greater Europe	Africa/Middle East	0.79%	0.83%	3.46%
Greater Europe	Europe Developed	41.43%	36.53%	30.60%
Greater Europe	Europe Emerging	0.09%	0.45%	0.57%
Greater Europe	United Kingdom	13.79%	7.98%	9.20%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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