Fund Overview & Performance

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Equitable Invesco Global Bond

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June 30, 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 June 30, 2026

Asset Allocation (%)

Asset Percent
Foreign Government Bonds 34.7%
Foreign Corporate Bonds 37.0%
Canadian Corporate Bonds 10.8%
Mortgages 9.3%
Foreign Bonds - Other 6.4%
US Equity 2.5%
Canadian Bonds - Other 1.3%
Cash and Equivalents -2.0%

Sector Allocation (%)

Sector Percent
Fixed Income 99.5%
Financial Services 1.7%
Industrial Goods 0.4%
Utilities 0.3%
Cash and Cash Equivalent -2.0%
Other 0.1%

Geographic Allocation (%)

Region Percent
North America 64.8%
Europe 25.9%
Asia 8.2%
Multi-National 0.4%
Latin America 0.3%
Other 0.4%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
CADM - FUTURES ADJUSTMENT 0.00% 18-Sep-2026 11.99%
EURO-SCHATZ FUT 0.00% 08-Sep-2026 6.06%
US 2YR NOTE (CBT) 0.00% 30-Sep-2026 3.95%
Invesco Global Bond ETF (ICGB) 3.78%
EURO-BOBL FUTURE 0.00% 08-Sep-2026 3.17%
United Kingdom Government 4.25% 07-Jun-2032 2.98%
Germany Government 2.30% 15-Feb-2033 2.79%
France Government 3.20% 25-May-2035 2.75%
CASH COLLATERAL (CAD) 2.25%
Germany Government 15-Aug-2026 2.00%

Growth of $10,000

As of June 30, 2026

Period:

For the period 08/30/2013 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $11,226

Calendar Return (%)

As of June 30, 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 June 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.13  0.75  -0.50  0.57  2.58  -1.51  0.48 
Quartile 4 3 4 4 3 4 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:

$11.63 (07/10/2026)
Change: $0.00 (-0.01%)

Estimated Management
Expense Ratio (MER)†:

2.41%

Fund Category

Global Fixed Income

Portfolio Manager

Invesco Canada Ltd.

Performance Chart

Period:
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Equitable Invesco Global Bond

Equitable Invesco Global Bond

Summary

For the period 08/30/2013 through 06/30/2026 with $10,000 CAD investment

Total returns performance

12.26%

Last price

$11.70 CAD

as of market close 06/30/2026

Value of $10,000 investment

$11,226.21  CAD

Period:
Interval:
Effective date Price ($)

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