Fund Overview & Performance

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Equitable Life Invesco Global Balanced Fund

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August 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 July 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 46.9%
International Equity 25.2%
Foreign Corporate Bonds 11.3%
Foreign Government Bonds 5.3%
Cash and Equivalents 3.8%
Canadian Corporate Bonds 3.2%
Mortgages 2.4%
Foreign Bonds - Other 1.9%

Sector Allocation (%)

Sector Percent
Technology 43.4%
Fixed Income 24.0%
Healthcare 7.3%
Consumer Services 7.2%
Financial Services 6.8%
Cash and Cash Equivalent 3.8%
Industrial Services 3.8%
Industrial Goods 3.7%

Geographic Allocation (%)

Region Percent
North America 68.7%
Europe 19.1%
Asia 10.8%
Africa and Middle East 0.8%
Latin America 0.4%
Multi-National 0.1%
Other 0.1%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Invesco Global Bond Fund Series I 25.47%
Meta Platforms Inc Cl A 6.03%
Alphabet Inc Cl A 5.77%
NVIDIA Corp 3.74%
S&P Global Inc 3.04%
Sap SE 2.69%
DLF Ltd 2.67%
Intuit Inc 2.61%
Invesco Canadian Dollar Cash Management Fund Ser I 2.49%
Microsoft Corp 2.42%

Growth of $10,000

As of August 31, 2025

Period:

For the period 12/31/2003 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $15,631

Calendar Return (%)

As of August 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 August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.45  3.72  -0.64  5.17  12.74  1.08  0.14 
Quartile 4 4 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:

$16.10 (09/16/2025)
Change: $0.02 (0.12%)

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 08/31/2025 with $10,000 CAD investment

Total returns performance

56.31%

Last price

$15.63 CAD

as of market close 08/31/2025

Value of $10,000 investment

$15,631.04  CAD

Period:
Interval:
Effective date Price ($)

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