Fund Overview & Performance

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Equitable Life Invesco International Companies Fund Select

April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Oppenheimer 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 March 31, 2025

Asset Allocation (%)

Asset Percent
International Equity 93.5%
US Equity 5.3%
Cash and Equivalents 0.6%
Canadian Equity 0.6%

Sector Allocation (%)

Sector Percent
Technology 26.2%
Industrial Goods 16.1%
Healthcare 15.8%
Consumer Services 12.0%
Financial Services 11.8%
Consumer Goods 9.3%
Industrial Services 5.5%
Energy 3.3%

Geographic Allocation (%)

Region Percent
Europe 68.7%
Asia 24.9%
North America 6.4%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Reliance Industries Ltd 3.25%
London Stock Exchange Group PLC 3.21%
Siemens AG Cl N 3.12%
Resmed Inc 2.97%
Alibaba Group Holding Ltd - ADR 2.96%
BAE Systems PLC 2.90%
AstraZeneca PLC 2.82%
Taiwan Semiconductor Manufactrg Co Ltd 2.66%
Universal Music Group NV 2.64%
Compass Group PLC 2.58%

Growth of $10,000

As of April 30, 2025

Period:

For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $17,557

Calendar Return (%)

As of April 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 April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.14  -5.40  -0.76  1.20  4.21  -0.20  1.95 
Quartile 1 4 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:

$17.69 (05/09/2025)
Change: $0.05 (0.31%)

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

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

Equitable Life Invesco International Companies Fund Select

Summary

For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment

Total returns performance

75.57%

Last price

$17.40 CAD

as of market close 04/30/2025

Value of $10,000 investment

$17,556.78  CAD

Period:
Interval:
Effective date Price ($)

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