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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-042248
Filing Date
2024-02-27 12:02:02
Period of Report

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 73424
2 AIV0590DEL123123.htm NPORT-EX 104285
  Complete submission text file 0001752724-24-042248.txt   180097

Series and Classes/Contracts Information:

  Status Name Ticker Symbol
CIK 0000883622      
Series S000037255   Delaware Global Equity Fund II
Class/Contract C000114758   Class A IBIAX
Class/Contract C000114760   Class C IBICX
Class/Contract C000114761   Class I IBIIX
Class/Contract C000114762   Class Y IBIYX
Class/Contract C000119096   Class R IYGEX
Class/Contract C000146701   Class R6 IICNX
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.: 24683876