Fund Overview & Performance

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Equitable Invesco Global Bond

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October 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 September 30, 2025

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 40.8%
Foreign Government Bonds 20.9%
Canadian Corporate Bonds 15.6%
Mortgages 9.1%
Foreign Bonds - Other 7.6%
Cash and Equivalents 3.8%
US Equity 1.7%
Canadian Bonds - Other 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 94.5%
Cash and Cash Equivalent 3.8%
Financial Services 1.2%
Industrial Goods 0.3%
Other 0.2%

Geographic Allocation (%)

Region Percent
North America 75.8%
Europe 18.2%
Asia 4.1%
Latin America 0.6%
Africa and Middle East 0.6%
Multi-National 0.3%
Other 0.4%

Top 10 Holdings (%)

As of September 30, 2025

Name Percent
GINNIE MAE 6.00% 01-Oct-2055 2.84%
Invesco Global Bond ETF (ICGB) 2.75%
United Kingdom Government 4.25% 07-Jun-2032 2.13%
Germany Government 2.30% 15-Feb-2033 2.02%
France Government 3.20% 25-May-2035 1.98%
Fannie Mae or Freddie Mac 6.00% 01-Oct-2055 1.91%
Germany Government 15-Aug-2026 1.42%
Germany Government 15-Feb-2032 1.36%
Pershing Square Holdings Ltd 1.38% 01-Aug-2027 1.09%
Fannie Mae or Freddie Mac 3.00% 01-Oct-2055 1.04%

Growth of $10,000

As of October 31, 2025

Period:

For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $11,325

Calendar Return (%)

As of October 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 October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.49  1.72  2.31  1.98  3.87  -1.06  0.60 
Quartile 2 3 3 4 3 3 2

Fund Information

Equitable GIF
Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6011 ELC 6211 ELC 6411
Estate Class (75/100) 0.25% ELC 7011 ELC 7211 ELC 7411
Protection Class (100/100) 0.50% ELC 8011 ELC 8211 ELC 8411
Available for new sales
Pivotal Select
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

Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75, 75/100, 100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$11.80 (11/28/2025)
Change: -$0.01 (-0.05%)

Estimated Management
Expense Ratio (MER)†:

2.42%

Fund Category

Global Fixed Income

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Performance Chart

Period:
Chart Type:
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Equitable Invesco Global Bond

Equitable Invesco Global Bond

Summary

For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment

Total returns performance

13.25%

Last price

$11.80 CAD

as of market close 10/31/2025

Value of $10,000 investment

$11,324.87  CAD

Period:
Interval:
Effective date Price ($)

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