Fund Overview & Performance

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Equitable Life Invesco Global Balanced Fund Select

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April 30, 2025

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 March 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 43.1%
International Equity 28.9%
Foreign Corporate Bonds 10.1%
Cash and Equivalents 5.6%
Foreign Government Bonds 5.4%
Mortgages 2.7%
Foreign Bonds - Other 2.2%
Canadian Corporate Bonds 2.0%

Sector Allocation (%)

Sector Percent
Technology 40.7%
Fixed Income 22.6%
Healthcare 7.5%
Consumer Services 6.7%
Financial Services 6.3%
Industrial Goods 5.8%
Cash and Cash Equivalent 5.6%
Industrial Services 4.8%

Geographic Allocation (%)

Region Percent
North America 64.8%
Europe 22.7%
Asia 11.3%
Africa and Middle East 0.9%
Latin America 0.1%
Multi-National 0.1%
Other 0.1%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Invesco Global Bond Fund Series I 27.33%
Alphabet Inc Cl A 6.76%
Meta Platforms Inc Cl A 6.14%
S&P Global Inc 3.54%
Sap SE 3.17%
DLF Ltd 2.70%
Analog Devices Inc 2.64%
Visa Inc Cl A 2.57%
NVIDIA Corp 2.51%
JD.com Inc - ADR Cl A 2.44%

Growth of $10,000

As of April 30, 2025

Period:

For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $11,354

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.57  26.41  -28.47  -0.02  -11.32  6.71  -8.01  10.63  0.66  6.49 
Quartile 2 1 4 4 4 4 4 1 4 2

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.70  -10.68  -3.84  1.92  7.63  0.91  -0.53 
Quartile 3 4 4 4 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:

$11.82 (05/09/2025)
Change: $0.00 (0.01%)

Estimated Management
Expense Ratio (MER)†:

2.94%

Fund Category

Global Equity Balanced

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Invesco Global Balanced Fund Select

Equitable Life Invesco Global Balanced Fund Select

Summary

For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment

Total returns performance

13.54%

Last price

$11.63 CAD

as of market close 04/30/2025

Value of $10,000 investment

$11,353.95  CAD

Period:
Interval:
Effective date Price ($)

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