Fund Overview & Performance

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Equitable Life Invesco Global Bond Fund Select

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July 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 June 30, 2025

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 39.8%
Foreign Government Bonds 23.3%
Canadian Corporate Bonds 12.2%
Mortgages 9.5%
Foreign Bonds - Other 8.2%
Cash and Equivalents 5.4%
US Equity 1.5%
Canadian Bonds - Other 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 93.0%
Cash and Cash Equivalent 5.5%
Financial Services 1.2%
Industrial Goods 0.3%

Geographic Allocation (%)

Region Percent
North America 74.1%
Europe 17.9%
Asia 6.2%
Africa and Middle East 0.7%
Latin America 0.3%
Multi-National 0.3%
Other 0.5%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Ginnie Mae 6.00% 01-Jul-2055 2.89%
Invesco Global Bond ETF (ICGB) 2.71%
United Kingdom Government 4.25% 07-Jun-2032 2.24%
Germany Government 2.30% 15-Feb-2033 2.08%
Federal National Mrtgage Assoc 6.00% 14-Jul-2025 1.94%
Germany Government 15-Aug-2026 1.45%
Germany Government 15-Feb-2032 1.39%
Pershing Square Holdings Ltd 1.38% 01-Aug-2027 1.11%
Fannie Mae or Freddie Mac 3.00% 01-Jul-2055 1.05%
Netherlands Government 15-Jul-2030 1.03%

Growth of $10,000

As of July 31, 2025

Period:

For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $11,134

Calendar Return (%)

As of July 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 July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.26  0.58  0.06  0.72  0.86  -1.45  0.15 
Quartile 2 2 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:

$11.64 (08/22/2025)
Change: $0.04 (0.31%)

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 07/31/2025 with $10,000 CAD investment

Total returns performance

11.34%

Last price

$11.60 CAD

as of market close 07/31/2025

Value of $10,000 investment

$11,133.59  CAD

Period:
Interval:
Effective date Price ($)

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