Fund Overview & Performance

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Equitable Life Invesco Global Bond Fund Select

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June 30, 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 May 31, 2025

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 39.4%
Foreign Government Bonds 22.8%
Mortgages 10.0%
Cash and Equivalents 9.6%
Canadian Corporate Bonds 9.1%
Foreign Bonds - Other 7.5%
US Equity 1.5%
Canadian Bonds - Other 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 88.9%
Cash and Cash Equivalent 9.6%
Financial Services 1.2%
Industrial Goods 0.3%

Geographic Allocation (%)

Region Percent
North America 75.4%
Europe 18.1%
Asia 4.8%
Africa and Middle East 0.6%
Latin America 0.3%
Multi-National 0.3%
Other 0.5%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Ginnie Mae 6.00% 01-Jun-2055 2.95%
Invesco Global Bond ETF (ICGB) 2.69%
United Kingdom Government 4.25% 07-Jun-2032 2.23%
Germany Government 2.30% 15-Feb-2033 2.07%
Federal National Mrtgage Assoc 6.00% 12-Jun-2025 1.97%
Germany Government 15-Aug-2026 1.43%
Germany Government 15-Feb-2032 1.38%
Pershing Square Holdings Ltd 1.38% 01-Aug-2027 1.09%
Federal National Mrtgage Assoc 3.00% 12-Jun-2025 1.05%
Japan Government 1.40% 20-Mar-2035 1.04%

Growth of $10,000

As of June 30, 2025

Period:

For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $11,162

Calendar Return (%)

As of June 30, 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 June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.82  0.53  0.56  2.63  1.82  -1.02  0.35 
Quartile 3 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:

$11.60 (07/31/2025)
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 Life Invesco Global Bond Fund Select

Equitable Life Invesco Global Bond Fund Select

Summary

For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment

Total returns performance

11.62%

Last price

$11.63 CAD

as of market close 06/30/2025

Value of $10,000 investment

$11,162.39  CAD

Period:
Interval:
Effective date Price ($)

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