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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-042239
Filing Date
2024-02-27 11:57:42
Period of Report

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 177428
2 AIV9250DEL123123.htm NPORT-EX 246857
  Complete submission text file 0001752724-24-042239.txt   426422

Series and Classes/Contracts Information:

  Status Name Ticker Symbol
CIK 0000883622      
Series S000057248   Delaware Sustainable Equity Income Fund
Class/Contract C000182589   Class A IDAAX
Class/Contract C000182591   Class I IDAIX
Class/Contract C000182592   Class R6 IDANX
Class/Contract C000182593   Class R IDARX
Mailing Address P O BOX 29217 SHAWNEE MISSION KS 66201-9217
Business Address 6300 LAMAR AVE OVERLAND PARK KS 66202 9132362000
IVY FUNDS (Filer) CIK: 0000883622 (see all company filings)

IRS No.: 481112076 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-06569 | Film No.: 24683855