Equitable Invesco Global Companies
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Fund Profile
December 31, 2025
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 November 30, 2025
Top 10 Holdings (%)
As of November 30, 2025
Growth of $10,000
As of December 31, 2025
For the period 04/30/2017 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $16,943
Calendar Return (%)
As of December 31, 2025
| 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 | 3 | 2 | 1 | 4 | 3 | 4 | 2 | 2 | - | - |
Compound Return (%)
As of December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -1.53 | -1.05 | 5.77 | 7.92 | 15.77 | 7.35 | - |
| Quartile | 3 | 4 | 3 | 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:
$17.14 (01/28/2026)
Change: -$0.06 (-0.36%)
Estimated Management
Expense Ratio (MER)†:
3.09%
Fund Category
Global Equity
Portfolio Manager
Invesco Canada Ltd.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 04/30/2017 through 12/31/2025 with $10,000 CAD investment
Total returns performance
69.43%
Last price
$16.94 CAD
as of market close 12/31/2025
Value of $10,000 investment
$16,942.65 CAD
