Equitable Invesco Global Companies
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Fund Profile
September 30, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco Global Companies Fund or a substantially similar fund.
The underlying fund objective is to seek to achieve strong capital growth with a high degree of reliability over the long term. The fund invests primarily in equities of companies anywhere in the world.
Risk Rating
This fund's risk rating is Medium
As of September 30, 2026
Top 10 Holdings (%)
As of September 30, 2026
Growth of $10,000
As of September 30, 2026
For the period 04/30/2017 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $18,769
Calendar Return (%)
As of September 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.92 | 23.35 | 16.56 | -18.50 | 12.71 | 1.79 | 19.97 | -5.16 | - | - |
| Quartile | 4 | 2 | 1 | 4 | 3 | 4 | 1 | 2 | - | - |
Compound Return (%)
As of September 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.38 | 1.11 | 13.92 | 9.62 | 17.35 | 7.94 | - |
| Quartile | 3 | 2 | 2 | 3 | 2 | 3 | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6050 | ELC 6250 | ELC 6450 |
| Estate Class (75/100) | 0.55% | ELC 7050 | ELC 7250 | ELC 7450 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC750 | ELC3050 | ELC5050 | ELC650 | ELC1250 |
| Estate Class (75/100) | 0.45% | ELC950 | ELC3150 | ELC5150 | ELC850 | ELC1350 |
| Protection Class (100/100) | 0.90% | ELC1150 | ELC3250 | ELC5250 | ELC1050 | ELC1450 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100) and Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
May 2017
Net Asset Value per Unit:
$19.07 (10/09/2026)
Change: $0.23 (1.21%)
Estimated Management
Expense Ratio (MER)†:
3.09%
Fund Category
Global Equity
Portfolio Manager
CI Global Asset Management
Performance Chart
Summary
For the period 04/30/2017 through 09/30/2026 with $10,000 CAD investment
Total returns performance
87.69%
Last price
$18.77 CAD
as of market close 09/30/2026
Value of $10,000 investment
$18,768.94 CAD
