Fund Overview & Performance

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July 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco European Equity Fund or a substantially similar fund. The underlying fund objective is to seek to produce strong capital growth over the long term; it invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union). The fund may from time to time invest in companies located in other countries, generally in the Mediterranean region.

Risk Rating

This fund's risk rating is Medium

As of June 30, 2025

Asset Allocation (%)

Asset Percent
International Equity 99.8%
Cash and Equivalents 0.2%

Sector Allocation (%)

Sector Percent
Financial Services 33.6%
Healthcare 12.4%
Basic Materials 11.1%
Industrial Goods 10.7%
Technology 9.0%
Consumer Goods 8.3%
Real Estate 8.2%
Utilities 6.7%

Geographic Allocation (%)

Region Percent
Europe 100.0%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
UniCredit SpA 4.06%
Banco Santander SA 3.81%
Thales SA 2.88%
TotalEnergies SE 2.77%
Banco Bilbao Vizcaya Argentaria SA 2.69%
Novo Nordisk A/S Cl B 2.56%
Cie de Saint Gobain SA 2.52%
Airbus SE 2.49%
Kingspan Group PLC 2.48%
UPM-Kymmene Oyj 2.38%

Growth of $10,000

As of July 31, 2025

Period:

For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $16,560

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.83  13.30  -29.92  7.19  7.94  26.77  -9.14  13.33  -7.00  20.26 
Quartile 4 4 4 4 1 1 4 2 4 4

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.57  2.07  1.00  0.20  6.74  0.64  2.23 
Quartile 2 1 4 4 4 4 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC718 ELC3018 ELC5018 ELC618 ELC1218
Estate Class (75/100) 0.50% ELC918 ELC3118 ELC5118 ELC818 ELC1318
Protection Class (100/100) 0.85% ELC1118 ELC3218 ELC5218 ELC1018 ELC1418
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$18.03 (08/27/2025)
Change: -$0.18 (-0.97%)

Estimated Management
Expense Ratio (MER):

3.16%

Fund Category

European Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Invesco Europlus Fund Select

Equitable Life Invesco Europlus Fund Select

Summary

For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment

Total returns performance

65.60%

Last price

$17.44 CAD

as of market close 07/31/2025

Value of $10,000 investment

$16,560.01  CAD

Period:
Interval:
Effective date Price ($)

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