Equitable Life Invesco Global Bond Fund Select
May 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco Global Bond Fund or a substantially similar fund. The underlying fund objective is to generate income and capital appreciation over the long term by investing primarily in investment-grade debt securities of governments, corporations and other issuers around the world.
Risk Rating
This fund's risk rating is Low
As of April 30, 2025
Top 10 Holdings (%)
As of April 30, 2025
Growth of $10,000
As of May 31, 2025
For the period 08/30/2013 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $11,071
Calendar Return (%)
As of May 31, 2025
Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.15 | 5.36 | -14.07 | -1.70 | 6.03 | 2.59 | 3.76 | -0.16 | -2.41 | 5.73 |
Quartile | 2 | 1 | 4 | 1 | 3 | 2 | 2 | 4 | 3 | 4 |
Compound Return (%)
As of May 31, 2025
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | 0.02 | -1.32 | -1.34 | 2.44 | 0.51 | -0.83 | 0.23 |
Quartile | 1 | 4 | 4 | 3 | 3 | 2 | 3 |
Fund Information
Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
---|---|---|---|---|---|---|
Investment Class (75/75) | - | ELC711 | ELC3011 | ELC5011 | ELC611 | ELC1211 |
Estate Class (75/100) | 0.25% | ELC911 | ELC3111 | ELC5111 | ELC811 | ELC1311 |
Protection Class (100/100) | 0.50% | ELC1111 | ELC3211 | ELC5211 | ELC1011 | ELC1411 |
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:
$11.61 (06/24/2025)
Change: $0.02 (0.18%)
Estimated Management
Expense Ratio (MER)†:
2.42%
Fund Category
Global Fixed Income
Portfolio Manager
Invesco Canada Ltd.
Investment Style
Performance Chart
Summary
For the period 08/30/2013 through 05/31/2025 with $10,000 CAD investment
Total returns performance
10.71%
Last price
$11.54 CAD
as of market close 05/31/2025
Value of $10,000 investment
$11,071.20 CAD