Fund Overview & Performance

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June 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco EQV 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, 2025

Asset Allocation (%)

Asset Percent
International Equity 97.9%
Cash and Equivalents 1.4%
US Equity 0.7%

Sector Allocation (%)

Sector Percent
Financial Services 33.0%
Healthcare 14.1%
Industrial Goods 11.7%
Consumer Goods 11.0%
Industrial Services 10.8%
Technology 7.8%
Consumer Services 6.0%
Energy 5.6%

Geographic Allocation (%)

Region Percent
Europe 97.6%
North America 1.5%
Africa and Middle East 0.9%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Investor AB Cl B 3.37%
Deutsche Boerse AG Cl N 3.25%
IG Group Holdings PLC 2.98%
Relx PLC 2.93%
Roche Holding AG - Partcptn 2.62%
Diploma PLC 2.51%
Publicis Groupe SA 2.41%
ASML Holding NV 2.35%
Haleon PLC 2.33%
BAE Systems PLC 2.31%

Growth of $10,000

As of June 30, 2025

Period:

For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $16,825

Calendar Return (%)

As of June 30, 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 June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.09  3.22  7.79  5.43  10.74  1.77  2.95 
Quartile 4 1 4 4 4 4 4

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:

$18.12 (07/09/2025)
Change: $0.19 (1.03%)

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 06/30/2025 with $10,000 CAD investment

Total returns performance

68.25%

Last price

$17.72 CAD

as of market close 06/30/2025

Value of $10,000 investment

$16,824.98  CAD

Period:
Interval:
Effective date Price ($)

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