Equitable Invesco European Equity
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Fund Profile
May 31, 2026
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 May 31, 2026
Top 10 Holdings (%)
As of May 31, 2026
Growth of $10,000
As of May 31, 2026
For the period 08/30/2013 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $20,522
Calendar Return (%)
As of May 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.88 | 4.83 | 13.30 | -29.92 | 7.19 | 7.94 | 26.77 | -9.14 | 13.33 | -7.00 |
| Quartile | 1 | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 2 | 4 |
Compound Return (%)
As of May 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 4.70 | 1.38 | 12.97 | 22.08 | 13.95 | 1.58 | 4.60 |
| Quartile | 1 | 1 | 1 | 1 | 3 | 4 | 2 |
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:
$21.99 (06/12/2026)
Change: $0.17 (0.78%)
Estimated Management
Expense Ratio (MER)†:
3.16%
Fund Category
European Equity
Portfolio Manager
Invesco Canada Ltd.
Performance Chart
Summary
For the period 08/30/2013 through 05/31/2026 with $10,000 CAD investment
Total returns performance
105.22%
Last price
$21.61 CAD
as of market close 05/31/2026
Value of $10,000 investment
$20,521.55 CAD
