Equitable Invesco Global Balanced
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Fund Profile
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
Top 10 Holdings (%)
As of July 31, 2026
Growth of $10,000
As of July 31, 2026
For the period 12/31/2003 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $16,729
Calendar Return (%)
As of July 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.63 | 16.15 | 25.99 | -28.74 | -0.45 | -11.69 | 6.28 | -8.40 | 10.23 | 0.28 |
| 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 | -5.30 | 2.38 | 2.96 | 6.54 | 9.43 | 1.39 | 0.75 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | DSC | Heaped NL | Level NL |
|---|---|---|---|---|
| Pivotal Solutions | - | EQU519 | EQU219 | EQU319 |
| Personal Investment Portfolio | - | EQU119 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
January 2004
Net Asset Value per Unit:
$17.29 (08/13/2026)
Change: $0.15 (0.86%)
Estimated Management
Expense Ratio (MER)†:
3.30%
Fund Category
Global Equity Balanced
Portfolio Manager
CI Global Asset Management
Performance Chart
Summary
For the period 12/31/2003 through 07/31/2026 with $10,000 CAD investment
Total returns performance
67.29%
Last price
$16.73 CAD
as of market close 07/31/2026
Value of $10,000 investment
$16,728.94 CAD
