Fund Overview & Performance

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Equitable Invesco Global Balanced

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November 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 October 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 47.3%
International Equity 25.2%
Foreign Corporate Bonds 8.8%
Cash and Equivalents 5.3%
Foreign Government Bonds 5.3%
Canadian Corporate Bonds 3.7%
Mortgages 2.4%
Foreign Bonds - Other 2.0%

Sector Allocation (%)

Sector Percent
Technology 44.9%
Fixed Income 22.4%
Healthcare 7.7%
Consumer Services 6.9%
Financial Services 6.3%
Cash and Cash Equivalent 5.3%
Industrial Goods 3.3%
Industrial Services 3.2%

Geographic Allocation (%)

Region Percent
North America 68.6%
Europe 18.4%
Asia 11.9%
Latin America 0.5%
Africa and Middle East 0.4%
Multi-National 0.1%
Other 0.1%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
Invesco Global Bond Fund Series I 25.16%
Alphabet Inc Cl A 7.38%
NVIDIA Corp 4.19%
Meta Platforms Inc Cl A 4.05%
Taiwan Semiconductor Manufactrg Co Ltd 3.28%
Invesco Canadian Dollar Cash Management Fund Ser I 2.92%
S&P Global Inc 2.65%
Airbus SE 2.50%
DLF Ltd 2.41%
Broadcom Inc 2.35%

Growth of $10,000

As of November 30, 2025

Period:

For the period 12/31/2003 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $16,622

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.15  25.99  -28.74  -0.45  -11.69  6.28  -8.40  10.23  0.28  6.06 
Quartile 2 1 4 4 4 4 4 1 4 2

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.24  6.34  10.30  9.27  15.40  2.66  0.73 
Quartile 4 1 2 3 1 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:

$16.38 (12/09/2025)
Change: -$0.05 (-0.28%)

Estimated Management
Expense Ratio (MER)†:

3.29%

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 Invesco Global Balanced

Equitable Invesco Global Balanced

Summary

For the period 12/31/2003 through 11/30/2025 with $10,000 CAD investment

Total returns performance

66.22%

Last price

$16.62 CAD

as of market close 11/30/2025

Value of $10,000 investment

$16,621.63  CAD

Period:
Interval:
Effective date Price ($)

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