SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-198470
Filing Date
2023-08-29
Accepted
2023-08-29 11:51:12
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 62083
2 AIV9550DEL063023.htm NPORT-EX 79705
  Complete submission text file 0001752724-23-198470.txt   144149

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000883622      
Series S000024838   Delaware Ivy Natural Resources Fund
Class/Contract C000073944   Class C IGNCX
Class/Contract C000073946   Class I IGNIX
Class/Contract C000073947   Class R IGNRX
Class/Contract C000073948   Class Y IGNYX
Class/Contract C000073949   Class A IGNAX
Class/Contract C000146698   Class R6 INRSX
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.: 231220020