Equitable Life Invesco Canadian Premier Growth Fund
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Fund Profile
Fund FactsSeptember 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco EQV Canadian Premier Equity Fund or a substantially similar fund. The underlying fund objective is to seek to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with a strong growth potential.
Risk Rating
This fund's risk rating is Medium
As of August 31, 2025
Top 10 Holdings (%)
As of August 31, 2025
Growth of $10,000
As of September 30, 2025
For the period 12/31/2003 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $47,616
Calendar Return (%)
As of September 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.45 | 15.15 | -5.69 | 20.52 | 4.44 | 15.11 | -11.62 | 3.76 | 3.14 | 6.99 |
| Quartile | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 1 |
Compound Return (%)
As of September 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 5.38 | 10.89 | 20.95 | 21.73 | 22.12 | 15.37 | 8.52 |
| Quartile | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Fund Information
| Description | DSC | Heaped NL | Level NL |
|---|---|---|---|
| Pivotal Solutions | EQU515 | EQU215 | EQU315 |
| Personal Investment Portfolio | EQU115 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
January 2004
Net Asset Value per Unit:
$47.84 (10/23/2025)
Change: $0.49 (1.03%)
Estimated Management
Expense Ratio (MER)†:
3.23%
Fund Category
Canadian Focused Equity
Portfolio Manager
Invesco Canada Ltd.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 12/31/2003 through 09/30/2025 with $10,000 CAD investment
Total returns performance
376.16%
Last price
$47.62 CAD
as of market close 09/30/2025
Value of $10,000 investment
$47,616.21 CAD
