Fund Overview & Performance

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Equitable Life Invesco Global Balanced Fund

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July 31, 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 June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 45.3%
International Equity 26.9%
Foreign Corporate Bonds 10.3%
Foreign Government Bonds 6.0%
Cash and Equivalents 3.7%
Canadian Corporate Bonds 3.2%
Mortgages 2.5%
Foreign Bonds - Other 2.1%

Sector Allocation (%)

Sector Percent
Technology 42.6%
Fixed Income 24.1%
Consumer Services 7.4%
Healthcare 7.4%
Financial Services 6.6%
Industrial Goods 4.4%
Industrial Services 3.8%
Cash and Cash Equivalent 3.7%

Geographic Allocation (%)

Region Percent
North America 66.2%
Europe 20.9%
Asia 11.7%
Africa and Middle East 0.9%
Latin America 0.1%
Multi-National 0.1%
Other 0.1%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Invesco Global Bond Fund Series I 25.87%
Meta Platforms Inc Cl A 6.43%
Alphabet Inc Cl A 5.93%
NVIDIA Corp 3.24%
Sap SE 3.21%
DLF Ltd 2.94%
S&P Global Inc 2.90%
Intuit Inc 2.55%
Visa Inc Cl A 2.40%
Airbus SE 2.35%

Growth of $10,000

As of July 31, 2025

Period:

For the period 12/31/2003 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $15,702

Calendar Return (%)

As of July 31, 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 July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.56  9.09  -2.65  5.78  11.87  1.33  -0.33 
Quartile 4 1 4 4 1 4 4

Fund Information

Description 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:

$15.82 (08/22/2025)
Change: $0.12 (0.75%)

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 Life Invesco Global Balanced Fund

Equitable Life Invesco Global Balanced Fund

Summary

For the period 12/31/2003 through 07/31/2025 with $10,000 CAD investment

Total returns performance

57.02%

Last price

$15.70 CAD

as of market close 07/31/2025

Value of $10,000 investment

$15,702.04  CAD

Period:
Interval:
Effective date Price ($)

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