Equitable Invesco Global Bond
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Fund Profile
August 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco Global Bond Fund or a substantially similar fund.
The underlying fund objective is to generate income and capital appreciation over the long term by investing primarily in investment-grade debt securities of governments, corporations and other issuers around the world.
Risk Rating
This fund's risk rating is Low
As of August 31, 2026
Top 10 Holdings (%)
As of August 31, 2026
Growth of $10,000
As of August 31, 2026
For the period 01/28/1999 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $18,463
Calendar Return (%)
As of August 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23 | 1.75 | 4.97 | -14.39 | -2.06 | 5.65 | 2.23 | 3.37 | -0.53 | -2.71 |
| Quartile | 4 | 2 | 1 | 4 | 1 | 3 | 2 | 2 | 4 | 4 |
Compound Return (%)
As of August 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.14 | -1.71 | -3.18 | -1.46 | 1.67 | -2.28 | -0.17 |
| Quartile | 2 | 4 | 4 | 4 | 3 | 4 | 3 |
Fund Information
| Description | Guarantee Fee | DSC | Heaped NL | Level NL |
|---|---|---|---|---|
| Pivotal Solutions | - | EQU511 | EQU211 | EQU311 |
| Personal Investment Portfolio | - | EQU111 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
February 1999
Net Asset Value per Unit:
$18.34 (09/10/2026)
Change: -$0.07 (-0.38%)
Estimated Management
Expense Ratio (MER)†:
2.82%
Fund Category
Global Fixed Income
Portfolio Manager
CI Global Asset Management
Performance Chart
Summary
For the period 01/28/1999 through 08/31/2026 with $10,000 CAD investment
Total returns performance
84.63%
Last price
$18.46 CAD
as of market close 08/31/2026
Value of $10,000 investment
$18,463.44 CAD
