Fund Overview & Performance

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Equitable Invesco Global Balanced

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July 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Global Balanced Fund or a substantially similar fund.

The underlying fund objective is to seek to provide a high total investment return through a combination of income and strong capital growth. The fund holds a balanced portfolio of equities, convertible and fixed-income securities issued by governments - federal, provincial or municipal, or corporations anywhere in the world.

Risk Rating

This fund's risk rating is Medium

As of July 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 48.0%
International Equity 22.5%
Foreign Government Bonds 11.2%
Foreign Corporate Bonds 9.9%
Canadian Corporate Bonds 3.0%
Mortgages 2.2%
Foreign Bonds - Other 1.7%
Canadian Equity 1.5%

Sector Allocation (%)

Sector Percent
Technology 46.8%
Fixed Income 26.1%
Healthcare 7.6%
Consumer Services 6.6%
Financial Services 6.5%
Industrial Services 2.3%
Real Estate 2.1%
Industrial Goods 2.0%

Geographic Allocation (%)

Region Percent
North America 67.7%
Europe 17.5%
Asia 14.1%
Latin America 0.4%
Multi-National 0.1%
Other 0.2%

Top 10 Holdings (%)

As of July 31, 2026

Name Percent
Invesco Global Bond Fund Series I 27.09%
Alphabet Inc Cl A 7.03%
Taiwan Semiconductor Manufactrg Co Ltd 5.51%
Lam Research Corp 4.46%
NVIDIA Corp 4.36%
Meta Platforms Inc Cl A 3.17%
Broadcom Inc 3.16%
Amazon.com Inc 2.65%
Visa Inc Cl A 2.58%
Analog Devices Inc 2.58%

Growth of $10,000

As of July 31, 2026

Period:

For the period 08/30/2013 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $13,254

Calendar Return (%)

As of July 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.99  16.57  26.41  -28.47  -0.02  -11.32  6.71  -8.01  10.63  0.66 
Quartile 4 2 1 4 4 4 4 4 1 4

Compound Return (%)

As of July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -5.27  2.48  3.14  6.92  9.82  1.76  1.13 
Quartile 4 4 4 4 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC719 ELC3019 ELC5019 ELC619 ELC1219
Estate Class (75/100) 0.30% ELC919 ELC3119 ELC5119 ELC819 ELC1319
Protection Class (100/100) 0.60% ELC1119 ELC3219 ELC5219 ELC1019 ELC1419
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:

$14.04 (08/13/2026)
Change: $0.12 (0.86%)

Estimated Management
Expense Ratio (MER)†:

2.94%

Fund Category

Global Equity Balanced

Portfolio Manager

CI Global Asset Management

Performance Chart

Period:
Chart Type:
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Equitable Invesco Global Balanced

Equitable Invesco Global Balanced

Summary

For the period 08/30/2013 through 07/31/2026 with $10,000 CAD investment

Total returns performance

32.54%

Last price

$13.58 CAD

as of market close 07/31/2026

Value of $10,000 investment

$13,254.48  CAD

Period:
Interval:
Effective date Price ($)

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