Equitable Life Invesco International Companies Fund Select
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Fund Profile
Fund FactsJune 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco International Growth Fund or a substantially similar fund. The underlying fund objective is to seek to provide strong capital growth over the long term. The fund invests primarily in securities of issuers located outside of Canada and the United States.
Risk Rating
This fund's risk rating is Medium
As of May 31, 2025
Top 10 Holdings (%)
As of May 31, 2025
Growth of $10,000
As of June 30, 2025
For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $18,406
Calendar Return (%)
As of June 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.05 | 15.98 | -24.56 | -18.58 | 23.54 | 25.73 | -14.47 | 20.56 | 2.26 | 17.36 |
| Quartile | 4 | 1 | 4 | 4 | 1 | 1 | 4 | 1 | 1 | 2 |
Compound Return (%)
As of June 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.05 | 4.69 | 4.91 | 4.30 | 7.73 | -0.68 | 2.43 |
| Quartile | 1 | 2 | 4 | 4 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC730 | ELC3030 | ELC5030 | ELC630 | ELC1230 |
| Estate Class (75/100) | 0.40% | ELC930 | ELC3130 | ELC5130 | ELC830 | ELC1330 |
| Protection Class (100/100) | 1.00% | ELC1130 | ELC3230 | ELC5230 | ELC1030 | ELC1430 |
| 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:
$17.91 (08/06/2025)
Change: $0.10 (0.54%)
Estimated Management
Expense Ratio (MER)†:
2.87%
Fund Category
International Equity
Portfolio Manager
Invesco Canada Ltd.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment
Total returns performance
84.06%
Last price
$18.24 CAD
as of market close 06/30/2025
Value of $10,000 investment
$18,405.52 CAD
