Equitable Life Invesco Global Bond Fund
Share 
Fund Profile
Fund FactsJune 30, 2025
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 May 31, 2025
Top 10 Holdings (%)
As of May 31, 2025
Growth of $10,000
As of June 30, 2025
For the period 01/28/1999 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $18,722
Calendar Return (%)
As of June 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75 | 4.97 | -14.39 | -2.06 | 5.65 | 2.23 | 3.37 | -0.53 | -2.71 | 5.44 |
| Quartile | 2 | 1 | 4 | 1 | 3 | 3 | 2 | 4 | 4 | 4 |
Compound Return (%)
As of June 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.78 | 0.42 | 0.35 | 2.21 | 1.44 | -1.40 | -0.02 |
| Quartile | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
Fund Information
| Description | 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:
$18.75 (08/06/2025)
Change: $0.00 (-0.01%)
Estimated Management
Expense Ratio (MER)†:
2.82%
Fund Category
Global Fixed Income
Portfolio Manager
Invesco Canada Ltd.
Investment Style
Performance Chart
Summary
For the period 01/28/1999 through 06/30/2025 with $10,000 CAD investment
Total returns performance
87.22%
Last price
$18.72 CAD
as of market close 06/30/2025
Value of $10,000 investment
$18,721.84 CAD
