Fund Overview & Performance

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Equitable Life Invesco Global Bond Fund Select

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August 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 July 31, 2025

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 44.2%
Foreign Government Bonds 20.9%
Canadian Corporate Bonds 12.4%
Mortgages 9.3%
Foreign Bonds - Other 7.3%
Cash and Equivalents 4.3%
US Equity 1.5%
Canadian Bonds - Other 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 94.2%
Cash and Cash Equivalent 4.3%
Financial Services 1.2%
Industrial Goods 0.3%

Geographic Allocation (%)

Region Percent
North America 76.6%
Europe 17.3%
Asia 4.1%
Africa and Middle East 0.7%
Latin America 0.6%
Multi-National 0.3%
Other 0.4%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Ginnie Mae 6.00% 01-Aug-2055 2.87%
Invesco Global Bond ETF (ICGB) 2.70%
United Kingdom Government 4.25% 07-Jun-2032 2.13%
Germany Government 2.30% 15-Feb-2033 1.99%
Fannie Mae or Freddie Mac 6.00% 01-Aug-2055 1.92%
Germany Government 15-Aug-2026 1.40%
Germany Government 15-Feb-2032 1.34%
USD Cash and Cash Equivalents 1.20%
Pershing Square Holdings Ltd 1.38% 01-Aug-2027 1.07%
Fannie Mae or Freddie Mac 3.00% 01-Aug-2054 1.03%

Growth of $10,000

As of August 31, 2025

Period:

For the period 08/30/2013 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $11,179

Calendar Return (%)

As of August 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 August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.41  0.97  -0.36  0.20  1.82  -1.30  0.42 
Quartile 4 3 4 3 3 2 2

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:

$11.74 (09/12/2025)
Change: -$0.01 (-0.10%)

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 Life Invesco Global Bond Fund Select

Equitable Life Invesco Global Bond Fund Select

Summary

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

Total returns performance

11.79%

Last price

$11.65 CAD

as of market close 08/31/2025

Value of $10,000 investment

$11,178.70  CAD

Period:
Interval:
Effective date Price ($)

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