What is IVLC?

IVLC is an actively-managed, non-transparent fund with exposure to US companies meeting ESG standards. The fund utilizes the Fidelity non-transparent model.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVLC 2.43% -2.03% -18.76% -16.72% -- -- --
IVLC (NAV) 2.38% -1.99% -18.79% -16.65% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.18% -1.89% -17.19% -15.47% 9.67% 10.62% 13.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVLC Factset Analytics Insight

IVLC primarily invests in US large-cap companies with particular regard to ESG criteria. Product and service screens are first employed to exclude issuers who have exposure to non-ESG factors (e.g. tobacco, alcohol, etc.), as well as those who are non-compliant with United Nations Global Compact principles. Eligible issuers are then evaluated under each pillar of the ESG framework before finally being assigned a composite ESG score. The fund will not invest in securities that have a rating exceeding certain negative levels. Due to IVLC’s unique structure, holdings are represented in a “Tracking Basket” as a proxy portfolio published daily on its website (which correlates to the fund’s holdings), and its weight overlap is also disclosed (which represents return deviation relative to the actual fund). Although not the actual portfolio, the basket contains strategy components, representative ETFs, and cash-like instruments. Holdings are disclosed on a quarterly basis with a 30-day lag.

IVLC Summary Data

Invesco
12/22/20
0.48%
$5.79M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

IVLC Portfolio Data

--
--
--
1.54%
N/A
--

IVLC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

IVLC Portfolio Management

0.48%
--
--
--

IVLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVLC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Quarterly

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of IVLC. IVLC is rated a N/A out of 5.

IVLC Tradability

449
$4.97K
35
0
0.17%
$0.02
-0.01%
0.42% / -0.44%
None
100.00%
10,000
0.00
0.18%
--
0
$12.29
N/A

IVLC Sector/Industry Breakdown

IVLC Segment
Benchmark
15.96% --
15.91% --
12.17% --
9.72% --
9.43% --
7.42% --
5.72% --
5.30% --
5.14% --
2.83% --

IVLC Performance Statistics

0.98
0.99
1.02
0.99
0.20%
MSCI USA Large Cap Index

IVLC Countries

IVLC Segment
Benchmark
-- 0.11%
-- 99.89%

IVLC Regions

IVLC Segment
Benchmark
-- 100.00%

IVLC Economic Development

IVLC Segment
Benchmark
0.00% 0.00%
0.00% 100.00%

IVLC Benchmark Comparison Holdings

--
--
0
0.00%

IVLC Benchmark Comparison Summary

IVLC Segment
Benchmark
-- --
-- --
-- --
-- --
-- --
Medium --

IVLC Benchmark Comparison Market Cap Size

IVLC Segment
Benchmark
-- --
-- --
-- --
-- --