Production (Stage)
Macquarie Global Growth Fund Class C
IVNCX
NASDAQ
| Weiss Ratings | IVNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IVNCX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Charles John (3), Aditya Kapoor (3), Trey Schorgl (1) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IVNCX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Global Growth Fund Class C | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IVNCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | IVNCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | IVNCX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 60.61% | |||
| Non-U.S. Stock | 38.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | 7.39% | |||
| 90-Day Total Return | 14.71% | |||
| Year to Date Total Return | 13.64% | |||
| 1-Year Total Return | 16.88% | |||
| 2-Year Total Return | 38.39% | |||
| 3-Year Total Return | 59.54% | |||
| 5-Year Total Return | 74.65% | |||
| Price | IVNCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IVNCX-NASDAQ | Click to Compare |
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| Nav | $23.23 | |||
| 1-Month Low NAV | $22.45 | |||
| 1-Month High NAV | $23.23 | |||
| 52-Week Low NAV | $18.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.23 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | IVNCX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | IVNCX-NASDAQ | Click to Compare |
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| Total Assets | 925.24M | |||
| Operating Ratios | IVNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 55.00% | |||
| Performance | IVNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.57% | |||
| Last Bear Market Total Return | -14.68% | |||