Equitable Invesco Global Balanced
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Fund Profile
June 30, 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 Low to Medium
As of June 30, 2026
Top 10 Holdings (%)
As of June 30, 2026
Growth of $10,000
As of June 30, 2026
For the period 08/30/2013 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $13,992
Calendar Return (%)
As of June 30, 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 June 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 3.05 | 16.49 | 8.36 | 13.54 | 13.02 | 2.97 | 2.22 |
| Quartile | 1 | 1 | 3 | 3 | 2 | 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:
$13.96 (07/14/2026)
Change: $0.01 (0.07%)
Estimated Management
Expense Ratio (MER)†:
2.94%
Fund Category
Global Equity Balanced
Portfolio Manager
Invesco Canada Ltd.
Performance Chart
Summary
For the period 08/30/2013 through 06/30/2026 with $10,000 CAD investment
Total returns performance
39.92%
Last price
$14.33 CAD
as of market close 06/30/2026
Value of $10,000 investment
$13,991.88 CAD
