Equitable Invesco International Growth
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Fund Profile
July 31, 2026
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 July 31, 2026
Top 10 Holdings (%)
As of July 31, 2026
Growth of $10,000
As of July 31, 2026
For the period 08/30/2013 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $19,912
Calendar Return (%)
As of July 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.60 | 4.05 | 15.98 | -24.56 | -18.58 | 23.54 | 25.73 | -14.47 | 20.56 | 2.26 |
| Quartile | 4 | 4 | 1 | 4 | 4 | 1 | 1 | 4 | 1 | 1 |
Compound Return (%)
As of July 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -3.24 | 8.88 | 4.14 | 9.84 | 6.16 | -1.56 | 2.78 |
| Quartile | 4 | 1 | 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:
$20.22 (08/13/2026)
Change: $0.08 (0.37%)
Estimated Management
Expense Ratio (MER)†:
2.86%
Fund Category
International Equity
Portfolio Manager
CI Global Asset Management
Performance Chart
Summary
For the period 08/30/2013 through 07/31/2026 with $10,000 CAD investment
Total returns performance
99.12%
Last price
$19.73 CAD
as of market close 07/31/2026
Value of $10,000 investment
$19,911.70 CAD
