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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-198471
Filing Date
2023-08-29
Accepted
2023-08-29 11:51:14
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 54196
2 AIV0660DEL063023.htm NPORT-EX 69215
  Complete submission text file 0001752724-23-198471.txt   125760

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000883622      
Series S000024832   Delaware Ivy Value Fund
Class/Contract C000073908   Class A IYVAX
Class/Contract C000073910   Class C IYVCX
Class/Contract C000073912   Class I IYAIX
Class/Contract C000073913   Class Y IYVYX
Class/Contract C000122160   Class R IYVLX
Class/Contract C000146692   Class R6 IVALX
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.: 231220021