Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
10 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
23 Jul 21
CORRESP
Correspondence with SEC
16 Apr 21
CORRESP
Correspondence with SEC
8 Apr 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 21
Latest ownership filings
NPORT-P
Inv Corp Bond (Sep 2022 report)
14 Nov 22
NPORT-P
Inv Corp Retirement Income (Sep 2022 report)
14 Nov 22
NPORT-P
Inv Corp All America (Sep 2022 report)
14 Nov 22
NPORT-P
Inv Corp Mid Cap Value (Sep 2022 report)
14 Nov 22
NPORT-P
Inv Corp 2065 Retirement (Sep 2022 report)
14 Nov 22
NPORT-P
Inv Corp 2025 Retirement (Sep 2022 report)
14 Nov 22
NPORT-P
Inv Corp 2035 Retirement (Sep 2022 report)
14 Nov 22
NPORT-P
Inv Corp Small Cap Growth (Sep 2022 report)
14 Nov 22
NPORT-P
Inv Corp Composite (Sep 2022 report)
14 Nov 22
NPORT-P
Inv Corp 2040 Retirement (Sep 2022 report)
14 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| INV CORP 2015 RETIREMENT | – | 3.87 | -2.91 | -5.04 | 112.88 mm | 6 | Sep 2022 |
| INV CORP 2020 RETIREMENT | – | 4.58 | -3.10 | -5.74 | 482.45 mm | 8 | Sep 2022 |
| INV CORP 2025 RETIREMENT | – | 5.21 | -3.28 | -6.36 | 987.94 mm | 9 | Sep 2022 |
| INV CORP 2030 RETIREMENT | – | 6.03 | -3.40 | -6.96 | 1.03 bn | 9 | Sep 2022 |
| INV CORP 2035 RETIREMENT | – | 6.94 | -3.64 | -7.70 | 920.23 mm | 9 | Sep 2022 |
| INV CORP 2040 RETIREMENT | – | 7.29 | -3.82 | -8.17 | 754.93 mm | 8 | Sep 2022 |
| INV CORP 2045 RETIREMENT | – | 7.58 | -3.81 | -8.52 | 778.75 mm | 8 | Sep 2022 |
| INV CORP 2050 RETIREMENT | – | 7.73 | -3.90 | -8.65 | 589.20 mm | 8 | Sep 2022 |
| INV CORP 2055 RETIREMENT | – | 7.75 | -3.88 | -8.61 | 292.12 mm | 8 | Sep 2022 |
| INV CORP 2060 RETIREMENT | – | 7.76 | -3.90 | -8.82 | 129.59 mm | 8 | Sep 2022 |
| INV CORP 2065 RETIREMENT | – | 7.91 | -3.93 | -8.81 | 24.69 mm | 8 | Sep 2022 |
| INV CORP AGGRESSIVE ALLOC | – | 7.34 | -3.71 | -8.16 | 291.62 mm | 6 | Sep 2022 |
| INV CORP ALL AMERICA | – | 9.15 | -3.73 | -9.01 | 269.55 mm | 766 | Sep 2022 |
| INV CORP BOND | – | 2.35 | -2.96 | -4.16 | 1.77 bn | 506 | Sep 2022 |
| INV CORP Catholic Values Index Fund | – | 9.79 | -3.92 | -9.63 | 3.92 mm | 446 | Sep 2022 |
| INV CORP COMPOSITE | – | 5.29 | -3.19 | -6.65 | 173.12 mm | 324 | Sep 2022 |
| INV CORP CONSERVATIVE ALLOC | – | 4.10 | -3.00 | -5.30 | 160.22 mm | 5 | Sep 2022 |
| INV CORP EQUITY INDEX | – | 9.22 | -4.08 | -9.22 | 3.95 bn | 511 | Sep 2022 |
| INV CORP INTERNATIONAL | – | 3.16 | -4.85 | -9.13 | 990.02 mm | 132 | Sep 2022 |
| INV CORP MID CAP EQUITY INDEX | – | 10.82 | -3.11 | -9.20 | 1.45 bn | 408 | Sep 2022 |
| INV CORP MID CAP VALUE | – | 7.28 | -3.85 | -9.71 | 108.44 mm | 87 | Sep 2022 |
| INV CORP MID TERM BOND | – | 1.35 | -1.93 | -2.38 | 902.26 mm | 127 | Sep 2022 |
| INV CORP MODERATE ALLOC | – | 5.95 | -3.44 | -6.91 | 374.73 mm | 5 | Sep 2022 |
| INV CORP RETIREMENT INCOME | – | 3.67 | -2.74 | -4.82 | 194.69 mm | 6 | Sep 2022 |
| INV CORP SMALL CAP EQ INDEX FD | – | 10.08 | -4.38 | -9.88 | 157.47 mm | 605 | Sep 2022 |
| INV CORP SMALL CAP GROWTH | – | 11.20 | -3.17 | -9.09 | 422.77 mm | 146 | Sep 2022 |
| INV CORP SMALL CAP VALUE | – | 9.28 | -2.72 | -8.13 | 426.21 mm | 89 | Sep 2022 |