Fund Overview & Performance

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Equitable Invesco Global Bond

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May 31, 2026

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 May 31, 2026

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 32.8%
Foreign Government Bonds 25.6%
Cash and Equivalents 11.4%
Canadian Corporate Bonds 10.9%
Mortgages 8.5%
Foreign Bonds - Other 6.3%
US Equity 2.4%
Canadian Bonds - Other 2.1%

Sector Allocation (%)

Sector Percent
Fixed Income 86.0%
Cash and Cash Equivalent 11.4%
Financial Services 1.6%
Industrial Goods 0.4%
Utilities 0.3%
Exchange Traded Fund 0.1%
Other 0.2%

Geographic Allocation (%)

Region Percent
North America 69.3%
Europe 22.4%
Asia 6.9%
Multi-National 0.4%
Latin America 0.1%
Other 0.9%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Government Nationl Mrtg Assc 2 6.00% 23-Jun-2025 3.62%
Invesco Global Bond ETF (ICGB) 3.48%
United Kingdom Government 4.25% 07-Jun-2032 2.70%
Germany Government 2.30% 15-Feb-2033 2.52%
France Government 3.20% 25-May-2035 2.51%
Germany Government 15-Aug-2026 1.82%
Germany Government 15-Feb-2032 1.73%
USD Cash and Cash Equivalents 1.41%
Pershing Square Holdings Ltd 1.38% 01-Aug-2027 1.40%
Netherlands Government 15-Jul-2030 1.29%

Growth of $10,000

As of May 31, 2026

Period:

For the period 08/30/2013 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $11,241

Calendar Return (%)

As of May 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.64  2.15  5.36  -14.07  -1.70  6.03  2.59  3.76  -0.16  -2.41 
Quartile 4 2 1 4 1 3 2 2 4 3

Compound Return (%)

As of May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.39  -1.39  -0.73  1.53  2.63  -1.38  0.61 
Quartile 4 2 2 3 2 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:

$11.68 (06/12/2026)
Change: $0.01 (0.07%)

Estimated Management
Expense Ratio (MER)†:

2.41%

Fund Category

Global Fixed Income

Portfolio Manager

Invesco Canada Ltd.

Performance Chart

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Equitable Invesco Global Bond

Equitable Invesco Global Bond

Summary

For the period 08/30/2013 through 05/31/2026 with $10,000 CAD investment

Total returns performance

12.41%

Last price

$11.71 CAD

as of market close 05/31/2026

Value of $10,000 investment

$11,241.08  CAD

Period:
Interval:
Effective date Price ($)

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